| General | Restricted | Current Year | Previous | ||
|---|---|---|---|---|---|
| Funds | Funds | Total | Year | ||
| Receipts | |||||
| Donations | 3,318.00 | 0.00 | 3,318.00 | 2,315.00 | |
| Grant received | 0.00 | 47,250.00 | 47,250.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Receipts | 3318.00 | 47250.00 | 50568.00 | 2315.00 | |
| Payments | |||||
| Horse expenditure | 2,203.11 | 0.00 | 2,203.11 | 931.00 | |
| RDA fees | 400.00 | 0.00 | 400.00 | 330.00 | |
| Competitions | 237.00 | 0.00 | 237.00 | 143.50 | |
| Sundry Expenses | 30.60 | 0.00 | 30.60 | 72.00 | |
| Bank | 21.00 | 0.00 | 21.00 | 0.00 | |
| Mechanical Horse |
0.00 | 47,600.00 | 47,600.00 | 0.00 | |
| Equipment | 0.00 | 0.00 | 0.00 | 575.82 | |
| Total Payments | 2,891.71 | 47,600.00 | 50,491.71 | 2,052.32 | |
| Surplus/ Deficit |
foryear | 426.29 | -350.00 | 76.29 | 263 |
| Opening Balance at 1 April 2022 |
10,812.90 | 0.00 | 10,812.90 | 10,550 | |
| Transfer between funds | -350.00 | 350.00 | 0.00 | ||
| Closing Balance | at 31 March 2023 | 10,889.19 | 0.00 | 10,889.19 | 10,812.90 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.