| Transaction Date | Transactio | Sort Code Account N Transaction Description | Debit AmouCredit AmoBalance | Debit AmouCredit AmoBalance |
|---|---|---|---|---|
| 3/11/2025 | FPO | '30-92-06 01214649 LINDA NICOL 100000001513688815 MANGO 201841 10 11MAR25 15:07 | 176.07 | 156.51 |
| 3/11/2025 | TFR | '30-92-06 01214649 RIDING FOR THE DIS 309206 00950171 | 176.07 | 332.58 |
| 3/11/2025 | FPO | '30-92-06 01214649 LINDA NICOL 100000001513657131 MANGO 201841 10 11MAR25 14:07 | 1,500.00 | 156.51 |
| 3/11/2025 | TFR | '30-92-06 01214649 RIDING FOR THE DIS 309206 00950171 | 1,500.00 | 1,656.51 |
| 3/11/2025 | FPO | '30-92-06 01214649 TALLAND SCHOOL OF 200000001518807402 7798 208458 10 11MAR25 14:04 | 90.00 | 156.51 |
| 3/11/2025 | FPO | '30-92-06 01214649 GLOUCESTERSHIRE HO 100000001513655136 1893 206815 10 11MAR25 14:03 | 120.00 | 246.51 |
| 12/3/2024 | FPO | '30-92-06 01214649 TALLAND SCHOOL OF 400000001473154083 RDA 6938 208458 10 03DEC24 10:13 | 580.00 | 366.51 |
| 12/3/2024 | TFR | '30-92-06 01214649 RIDING FOR THE DIS 309206 00950171 | 946.51 | 946.51 |
| 9/4/2024 | FPO | '30-92-06 01214649 TALLAND SCHOOL OF 300000001420065623 RDA 6938 208458 10 04SEP24 09:17 | 500.00 | 0.00 |
| 9/4/2024 | TFR | '30-92-06 01214649 RIDING FOR THE DIS 309206 00950171 | 500.00 | 500.00 |
| 9/4/2024 | FPO | '30-92-06 01214649 RIDING FOR THE DIS 500000001416703782 TALLAND RDA496 601235 10 04SEP24 09:15 | 441.00 | 0.00 |
| 9/4/2024 | TFR | '30-92-06 01214649 RIDING FOR THE DIS 309206 00950171 | 441.00 | 441.00 |
| 8/22/2024 | FPO | '30-92-06 01214649 TALLAND SCHOOL OF 100000001399300371 RDA 6938 208458 10 22AUG24 11:38 | 220.00 | 0.00 |
| 8/22/2024 | TFR | '30-92-06 01214649 RIDING FOR THE DIS 309206 00950171 | 220.00 | 220.00 |
| Data | ||
|---|---|---|
| Description | Sum of Debit Amount Sum of Credit Amount |
|
| Arena Hire Donation Insurance Interest Lessons Mango Transport |
1,390.00 45,691.33 441.00 73.41 1,484.00 1,676.07 120.00 |
|
| Total Result | 3,627.07 47,248.74 |
|
| 43621.67 |
| Transaction Date Transactio | Sort Code Account N Transaction Description | Debit AmouCredit AmouDescription | Debit AmouCredit AmouDescription | Debit AmouCredit AmouDescription |
|---|---|---|---|---|
| 3/11/2025 FPO | '30-92-06 01214649 LINDA NICOL 100000001513688815 MANGO 201841 10 11MAR25 15:07 | 176.07 | Mango | |
| 3/11/2025 FPO | '30-92-06 01214649 LINDA NICOL 100000001513657131 MANGO 201841 10 11MAR25 14:07 | 1,500.00 | Mango | |
| 3/11/2025 FPO | '30-92-06 01214649 TALLAND SCHOOL OF 200000001518807402 7798 208458 10 11MAR25 14:04 | 90.00 | Arena Hire | |
| 3/11/2025 FPO | '30-92-06 01214649 GLOUCESTERSHIRE HO 100000001513655136 1893 206815 10 11MAR25 14:03 | 120.00 | Transport | |
| 12/3/2024 FPO | '30-92-06 01214649 TALLAND SCHOOL OF 400000001473154083 RDA 6938 208458 10 03DEC24 10:13 | 580.00 | Arena Hire | |
| 9/4/2024 FPO | '30-92-06 01214649 TALLAND SCHOOL OF 300000001420065623 RDA 6938 208458 10 04SEP24 09:17 | 500.00 | Arena Hire | |
| 9/4/2024 FPO | '30-92-06 01214649 RIDING FOR THE DIS 500000001416703782 TALLAND RDA496 601235 10 04SEP24 09:15 | 441.00 | Insurance | |
| 8/22/2024 FPO | '30-92-06 01214649 TALLAND SCHOOL OF 100000001399300371 RDA 6938 208458 10 22AUG24 11:38 | 220.00 | Arena Hire | |
| 4/2/2024 BGC | '30-92-06 00950171 SAND ACADEMIES TRU SAND ACADEMIES TRU | 120.00 | Lessons | |
| 4/9/2024 | '30-92-06 00950171 INTEREST (GROSS) | 0.15 | Interest | |
| 4/11/2024 FPI | '30-92-06 00950171 THE TALLA SC LLP CASH RECEIVED RP4679961692245500 208458 10 11APR24 14:11 | 185.00 | Lessons | |
| 5/7/2024 BGC | '30-92-06 00950171 SAND ACADEMIES TRU SAND ACADEMIES TRU | 150.00 | Lessons | |
| 5/9/2024 | '30-92-06 00950171 INTEREST (GROSS) | 0.40 | Interest | |
| 5/14/2024 BGC | '30-92-06 00950171 EASY FUNDRAISING 287827 QUARTER 1 2 | 30.93 | Donation | |
| 6/10/2024 | '30-92-06 00950171 INTEREST (GROSS) | 0.62 | Interest | |
| 7/9/2024 | '30-92-06 00950171 INTEREST (GROSS) | 0.57 | Interest | |
| 8/9/2024 | '30-92-06 00950171 INTEREST (GROSS) | 0.55 | Interest | |
| 8/13/2024 BGC | '30-92-06 00950171 EASY FUNDRAISING 287827 QUARTER 2 2 | 25.95 | Donation | |
| 8/22/2024 DEP | '30-92-06 00950171 MOBILE CHEQUE BRINKWORTH | 500.00 | Donation | |
| 8/30/2024 FPI | '30-92-06 00950171 THE TALLA SC LLP CASH RP4673266596076100 208458 40 30AUG24 03:10 | 180.00 | Lessons | |
| 9/9/2024 | '30-92-06 00950171 INTEREST (GROSS) | 0.53 | Interest | |
| 10/9/2024 | '30-92-06 00950171 INTEREST (GROSS) | 0.08 | Interest | |
| 11/11/2024 | '30-92-06 00950171 INTEREST (GROSS) | 0.09 | Interest | |
| 12/3/2024 FPI | '30-92-06 00950171 THE TALLA SC LLP TALLAND RP4679969347285800 208458 10 03DEC24 10:07 | 849.00 | Lessons | |
| 12/9/2024 | '30-92-06 00950171 INTEREST (GROSS) | 0.06 | Interest | |
| 1/13/2025 FPI | '30-92-06 00950171 HUGH JAMES CLIENT JNCAMPBELLSESTATE 57013159169844000N 560041 40 13JAN25 01:36 | 45,000.00 | Donation | |
| 2/10/2025 | '30-92-06 00950171 INTEREST (GROSS) | 35.75 | Interest | |
| 2/11/2025 BGC | '30-92-06 00950171 EASY FUNDRAISING 287827 QUARTER 4 2 | 64.93 | Donation | |
| 3/3/2025 FPI | '30-92-06 00950171 PAYPAL PPWDL536J222523VPJ PPWD100000000TZFQ0 235262 10 01MAR25 01:08 | 69.52 | Donation | |
| 3/10/2025 | '30-92-06 00950171 INTEREST (GROSS) | 34.61 | Interest | |
| 3,627.07 | 47,248.74 | |||
| -43,621.67 |
Talland Riding for Disable
Income Donations Interest Lessons
Expenditure Arena Hire Horse Purchase RDA Membership
Profit
YE31.03.2025
45,691.33 73.41
1,484.00 47,248.74
1,390.00 1,796.07 441.00 3,627.07
43,621.67
Transaction Date Transactio Sort Code Account N Transaction Description
| ction Date | Transactio | Sort Code Account N Transaction Description | Debit Amount | Credit Amount | Balance |
|---|---|---|---|---|---|
| 63.64 | 63.64 | ||||
| 4/2/2024 | BGC | '30-92-06 00950171 SAND ACADEMIES TRU SAND ACADEMIES TRU | 120.00 | 183.64 | |
| 4/9/2024 | '30-92-06 00950171 INTEREST (GROSS) | 0.15 | 183.79 | ||
| 4/11/2024 | FPI | '30-92-06 00950171 THE TALLA SC LLP CASH RECEIVED RP4679961692245500 208458 10 11APR24 14:11 | 185.00 | 368.79 | |
| 5/7/2024 | BGC | '30-92-06 00950171 SAND ACADEMIES TRU SAND ACADEMIES TRU | 150.00 | 518.79 | |
| 5/9/2024 | '30-92-06 00950171 INTEREST (GROSS) | 0.40 | 519.19 | ||
| 5/14/2024 | BGC | '30-92-06 00950171 EASY FUNDRAISING 287827 QUARTER 1 2 | 30.93 | 550.12 | |
| 6/10/2024 | '30-92-06 00950171 INTEREST (GROSS) | 0.62 | 550.74 | ||
| 7/9/2024 | '30-92-06 00950171 INTEREST (GROSS) | 0.57 | 551.31 | ||
| 8/9/2024 | '30-92-06 00950171 INTEREST (GROSS) | 0.55 | 551.86 | ||
| 8/13/2024 | BGC | '30-92-06 00950171 EASY FUNDRAISING 287827 QUARTER 2 2 | 25.95 | 577.81 | |
| 8/22/2024 | DEP | '30-92-06 00950171 MOBILE CHEQUE BRINKWORTH | 500.00 | 1,077.81 | |
| 8/22/2024 | TFR | '30-92-06 00950171 RIDING FOR THE DIS 309206 01214649 | 220.00 | 857.81 | |
| 8/30/2024 | FPI | '30-92-06 00950171 THE TALLA SC LLP CASH RP4673266596076100 208458 40 30AUG24 03:10 | 180.00 | 1,037.81 | |
| 9/4/2024 | TFR | '30-92-06 00950171 RIDING FOR THE DIS 309206 01214649 | 500.00 | 537.81 | |
| 9/4/2024 | TFR | '30-92-06 00950171 RIDING FOR THE DIS 309206 01214649 | 441.00 | 96.81 | |
| 9/9/2024 | '30-92-06 00950171 INTEREST (GROSS) | 0.53 | 97.34 | ||
| 10/9/2024 | '30-92-06 00950171 INTEREST (GROSS) | 0.08 | 97.42 | ||
| 11/11/2024 | '30-92-06 00950171 INTEREST (GROSS) | 0.09 | 97.51 | ||
| 12/3/2024 | TFR | '30-92-06 00950171 RIDING FOR THE DIS 309206 01214649 | 946.51 | -849.00 | |
| 12/3/2024 | FPI | '30-92-06 00950171 THE TALLA SC LLP TALLAND RP4679969347285800 208458 10 03DEC24 10:07 | 849.00 | 0.00 | |
| 12/9/2024 | '30-92-06 00950171 INTEREST (GROSS) | 0.06 | 0.06 | ||
| 1/13/2025 | FPI | '30-92-06 00950171 HUGH JAMES CLIENT JNCAMPBELLSESTATE 57013159169844000N 560041 40 13JAN25 01:36 | 45,000.00 | 45,000.06 | |
| 2/10/2025 | '30-92-06 00950171 INTEREST (GROSS) | 35.75 | 45,035.81 | ||
| 2/11/2025 | BGC | '30-92-06 00950171 EASY FUNDRAISING 287827 QUARTER 4 2 | 64.93 | 45,100.74 | |
| 3/3/2025 | FPI | '30-92-06 00950171 PAYPAL PPWDL536J222523VPJ PPWD100000000TZFQ0 235262 10 01MAR25 01:08 | 69.52 | 45,170.26 | |
| 3/10/2025 | '30-92-06 00950171 INTEREST (GROSS) | 34.61 | 45,204.87 | ||
| 3/11/2025 | TFR | '30-92-06 00950171 RIDING FOR THE DIS 309206 01214649 | 176.07 | 45,028.80 | |
| 3/11/2025 | TFR | '30-92-06 00950171 RIDING FOR THE DIS 309206 01214649 | 1,500.00 | 43,528.80 correct |