| 2022 | 2021 | ||
|---|---|---|---|
| RECEIPTS | |||
| Grants, donations &fundraising |
40,055 | 30,415 | |
| Facilities hire | 585 | 825 | |
| COVID-19 Grant | 10,000 | ||
| Bank interest received | 1 | ||
| Total Receipts | 40,641 | 41,241 | |
| PAYMENTS | |||
| Labour 8 training costs | 19,695 | 23,047 | |
| Business Rates | 178 | ||
| Management / Facilities |
charges | 850 | 750 |
| Foodstuff 8 hay | 2,247 | 2,442 | |
| Straw 8 shavings | 1,339 | 1,10'I | |
| Veterinary fees &treatments | 6,061 | 4,993 | |
| Blacksmith &farrier supplies |
995 | 1,200 | |
| Saddlery purchases & repairs |
1,354 | 1,487 | |
| Telephone | 420 | 423 | |
| insurance | 3,326 | 2,986 | |
| Membership 8 subscriptions |
25 | 125 | |
| Stationery 8 advertising |
8 promotions | 720 | 904 |
| Administration 8 bookkeeping |
351 | 313 | |
| Sundries | 1,453 | 1,544 | |
| Marl Pit Project | |||
| Bank charges & interest |
34 | 48 | |
| Total Payments | 39,048 | 41,363 | |
| NET RECEIPTS / (PAYMENTS) FOR THE YEAR | 1,593 | (122) | |
| OPENING BALANCE AT |
BANK & IN HAND | 540 | |
| CLOSING BALANCE AT | BANK 8, IN HAND | 540 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.