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||Unrestricted|Unrestricted|Restricted|Total|2021|
|---|---|---|---|---|---|
||General|Bursary||||
|Monetary<br>assets||||||
|Bank current account|16,098|||16,098|9,008|
|Cambridge<br>&Counties 120day savings|24,650||66,130|90,780|89,882|
|Cambridge<br>&Counties 2year fixed bond||||||
|Petty Cash||||27|27|
||40775||66130|~106905|98,917|
|Bursary fund||||||
|Bank deposit account||4,264||4,264|4,446|
||40,775|4 264|66,130|111,169|~103363|
|Current assets||||||
|Trade Debtors||||||
|Stock||||||
|Current Babilites||||||
|Trade Creditors|2,169|||L,ttt||
|Total|38,606|4,264|66,130|109,000|~103363|
|5Tarbox|||I G Shepherd|||
|Date:<br>I<br>I ([X)22-||||||





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|||Unrestricted||Restricted|Total|2021|
|---|---|---|---|---|---|---|
|||General<br>Bursary|||||
|INCOME|||||||
|Donations||21,888|||21,888|22,641|
|Bursary fund|||||||
|Fund raising||182|||182|141|
|Riding lessons||1,276|||1,276|562|
|Bank interest||899|||899|881|
|Gift Aid||6,048|||6,048|30|
|TOTAL RECEIPTS||30,293|||30,293|24,255|
|EXPENDITURE|||||||
|Direct costs||98|||98|1,056|
|Repairs and Renewals||6,637|||6,637||
|Equipment<br>costs||904|||904|174|
|Rent of Ponies & Riding School||13,730|||13,730|1,244|
|Insurance||934|||934|932|
|Advertising||53|||53||
|Travelling||10|||10|77|
|Computer<br>and software||51|||51|51|
|Training costs||651|||651|636|
|Postage and stationery||484|||484|1|
|Professiona<br>I fees||554|||554|536|
|Subscriptions||140|||140|140|
|Miscellaneous||463|||463|825|
|TOTAL PAYMENTS||24,708|||24,708|5,672|
|NET SURPLUS/(DEFICIT)||5,585|||5,585|18,583|
|Cash balances b/fwd 1st April 2021||103,391|-28||103,363|84,780|
|Transfer between|reserves||||||
|Cash balances c/fwd 31stMarch 2022||108,976|28||108,948|103,363|





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