| 2021 | 2020 | |||
|---|---|---|---|---|
| RECEIPTS | ||||
| Grants, donations 8 |
fundraising | 30,415 | 48,198 | |
| Facilities hire | 825 | 2,370 | ||
| COVID-19 Grant | 10,000 | |||
| Bank interest received | 1 | |||
| Total Receipts | 41,241 | 50,569 | ||
| PAYMENTS | ||||
| Labour 8 training costs | 23,04? | 34,247 | ||
| Business Rates | 528 | |||
| Management / Facilities |
charges | 750 | 1,050 | |
| Foodstuff &hay | 2,442 | 1,993 | ||
| Straw 8 shavings | 1,101 | 983 | ||
| Veterinary fees &treatments | 4,993 | 6,347 | ||
| Blacksmith &farrier |
supplies | 1,200 | 1,460 | |
| Saddlery purchases | 8 repairs | 1,487 | 1,281 | |
| Telephone | 423 | 414 | ||
| Insurance | 2,986 | 3,187 | ||
| Membership &subscriptions |
125 | 25 | ||
| Stationery &advertising |
&promotions | 904 | 488 | |
| Administration &bookkeeping |
313 | 275 | ||
| Sundries | 1,544 | 1,007 | ||
| Marl Pit Project | 162 | |||
| Bank charges &interest | 48 | 61 | ||
| Total Payments | 41,363 | 53,508 | ||
| NET RECEIPTS / (PAYMENTS) FOR THE YEAR | (122) | (2,939) | ||
| OPENING BALANCE | AT | BANK 8 IN HAND | 662 | 3,601 |
| CLOSING BALANCE | AT | BANK & IN HAND | 540 | 662 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.