WORSTED AND DISTRICT
RIDING FOR THE DISABLED ASSOCIATION REGISTERED CHARITY No 1181676
INDEPENDENT EXAMINER’S REPORT FOR THE YEAR ENDED 31.3.24
I have reviewed the accounting records kept by the Charity for the year ended 31[st] March 2024 and I have examined the supporting documentation. There would appear to be no discrepancies, but the information provided does not allow for a paper audit.
From the records I have seen, I believe that the accounts fairly reflect the financial position of the charity.
14[th] August 2024
Caroline Sands IFA
46 Holway Road
Sheringham Norfolk NR26 8HR
Worstead District and Riding for the Disabled Associations
| Receipts and Payment Account for the Year End 31st March | Receipts and Payment Account for the Year End 31st March | Receipts and Payment Account for the Year End 31st March |
|---|---|---|
| 2024 | ||
| 2024 | 2023 | |
| £ | £ | |
| Income | ||
| Donations - Service Users | ||
| Riders | 2697 | 705.00 |
| Donations - Other | ||
| Charitable Trusts | 4000.00 | |
| Spurell Trust | 1500 | |
| Cozens Trust | 500 | |
| Fairstead Trust | 5000 | |
| Amazon Smile | 17.00 | |
| Donations | 287.2 | 3775.00 |
| Intrest | 199.75 | 14.00 |
| Grants | 1250.00 | |
| Fundraising | 501.16 | 524.00 |
| 10685.11 | 10285.00 | |
| Expenditure | ||
| RDA Membership | 460.00 | 460.00 |
| Insurance | ||
| Squirrelwood Equestrian Centre | 4500.00 | 4250.00 |
| Instructor Exspenses | 540.00 | |
| Safeguarding | 87.40 | 38.00 |
| Repairs and Renewals | 1546.41 | |
| First Aids Supplies & Training | 90.64 | 70.00 |
| Fundraising | 10.00 | |
| Travel | 34.00 | |
| 6684.45 | 5402.00 | |
| Surplus/Decficit for the Year | 4000.66 | 4883.00 |
Caroline Sands and Associates - Accountants
Chancellor Cottage, 46 Holway Road, Sheringham, Norfolk, NR26 8HR Tel: 01263 823949 enquiries@carolinesands.co.uk
Caroline Sands and Associates - Accountants Chancellor Cottage, 46 Holway Road, Sheringham, Norfolk, NR26 8HR Tel: 01263 823949 enquiries@carolinesands.co.uk
Worstead District and Riding for the Disabled Associations
Statement of Assets and Liabilities as at 31st March 2024
| Cash Funds Opening Balance Income Sub Total Expenditure Sub Total Closing Balance as per Bank Statement Barclays Business Savings Account Opening Balance Clsoing Balance Barclays Current Account |
2024 12243.40 10485.36 22728.76 6684.45 16044.31 16044.31 15024.14 15223.89 |
2023 £ 7374.00 10271.00 |
|---|---|---|
| 17645.00 | ||
| 5402.00 | ||
| 12243.00 | ||
| 12243.00 | ||
| 15010.00 15024.00 |
Other Assits
The Charitiy does not have any endowment funds, investment or other assests.
Liabillities
The Charity has not given any guarantess, charged or received laons secured on any of its assests, or has at the year end contingent liabilities
Caroline Sands and Associates - Accountants
Chancellor Cottage, 46 Holway Road, Sheringham, Norfolk, NR26 8HR Tel: 01263 823949 enquiries@carolinesands.co.uk
Balance Sheet
| Balance b/f Bank 1 Bank 2 Profit for period Loss for Period Represented by Current Account Savings Acount |
2024 12,243.40 15,024.14 4,000.66 31,268.20 16,044.31 15,223.89 31,268.20 |
2023 £ 7,374.00 15,010.00 |
|---|---|---|
| 4,883.00 | ||
| 27,267.00 | ||
| 12,243.00 15,024.00 |
||
| 27,267.00 |