|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<br>Sum of Credit Amount||
|Arena Hire<br>Donation<br>Insurance<br>Interest<br>Lessons<br>Mango<br>Transport|1,390.00<br>45,691.33<br>441.00<br>73.41<br>1,484.00<br>1,676.07<br>120.00||
|**Total Result**|**3,627.07**<br>**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|