| Receipts | |||||
|---|---|---|---|---|---|
| Riders Fees | 21,116.04 | ||||
| Donations | 10,135.30 | ||||
| Fundraising | 10,641.26 | ||||
| 41,892.60 | 41,892.68 | ||||
| Bank interest | 1.89 | ||||
| 41,894r49 | |||||
| Total Income | 41,894.57 | ||||
| 212.00 | |||||
| Payments | |||||
| Direct Activity | |||||
| Coaches Fees | 24,123.00 | ||||
| Feed | 1,400.00 | ||||
| Farrier | 1,985.00 | ||||
| Field/Grazing | 5,590.00 | ||||
| Vet/Dentist | 3,939.65 | ||||
| Tack | 1,400.93 | ||||
| 38,438.SB | 38,438.58 | ||||
| Other Payments | |||||
| Arena maintenance | 524.98 | ||||
| Insurance/ service contracts |
3548.65 | ||||
| Office /phone | /stationery | 844.65 | |||
| DBSchecks | 190.00 | ||||
| Golf Day meals/costs | 3,028.43 | ||||
| First Aid Training | 375.00 | ||||
| Transport horse |
55.00 | ||||
| Arena hire | 175.00 | ||||
| Gazebo blocks | 35.90 | ||||
| Bank charges | 18.28 | 38438.58 | |||
| 8,795.89 | 8795.89 | ||||
| 47234.47 | 47234.47 | ||||
| Opening Balance 01/04/21 |
33,569.44 | 28219.54 | |||
| Balance a731/03/22 | 2821954 | 75454.01 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.