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**<br>Opening Balance<br>Income<br>**Sub Total**<br>**Expenditure**<br>**Sub Total**<br>**Closing Balance as per Bank Statement**<br>**Barclays Business Savings Account**<br>Opening Balance<br>Clsoing Balance<br>**Barclays Current Account**|**2024**<br>12243.40<br>10485.36<br>22728.76<br>6684.45<br>16044.31<br>16044.31<br>15024.14<br>15223.89|2023<br>**£**<br>7374.00<br>10271.00|
|---|---|---|
|||17645.00|
|||5402.00|
|||12243.00|
||||
|||12243.00|
|||15010.00<br>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**<br>Bank 1<br>Bank 2<br>Profit for period<br>Loss for Period<br>**Represented by**<br>Current Account<br>Savings Acount|2024<br>12,243.40<br>15,024.14<br>4,000.66<br>31,268.20<br>16,044.31<br>15,223.89<br>31,268.20|**2023**<br>**£**<br>7,374.00<br>15,010.00|
|---|---|---|
|||4,883.00|
|||27,267.00|
|||12,243.00<br>15,024.00|
|||27,267.00|