OpenCharities

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2021-06-30-accounts

2021 2020
Donations 55,056 81/40
Fund raising 587 5,167
Grant flom Thanet District Council 7,500
Riding fees 2,105 8,818
1nterest received 14
57,762 102,725
Expenses
Honoraria
and wages
20,432 19,801
Rent 192 319
Ratos and water 417 561
Light and heat 719 684
Bquipmcnt
and fabric
4,306 4,186
Insurance
and British
Horse Society
Inspections 2,833 2,627
Tramtng
costs
Telephone 324 327
Bank charges
Farrier 830 621
Vet 6,343 3,894
Hay, straw, feed Jk shavings 2,014 2,694
Stable consumablcs 11,501 10,300
49,911 46,014
Surplus
/ (Deflclt)
7,851 56,711
Bank current accounts 1 July 2020 73,117 16,406
Bank current accounts 30June 2021 80,968 73,117

2021 2020
Cash Funds (unrestricted funds)
NatWcst current account 65,400 58,034
Nationwide
Treasurers
Trust Account 13,523 13,509
Petty cash 2 040 2 274
Total bank accounts 80,96tt 73,117