OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-03-31-accounts

Company No 07623057

Charity No 1142590

STRATFORD-UPON-AVON RDA

COMMITTEE REPORT

and

FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2025

Stratford-upon-Avon RDA

CONTENTS
Company Informaton 3
Commitee Report 4
Statement of Responsibilites of Commitee Members 7
Independent Examiners Report 8
Financial Statements 9
Notes to Financial Statements 15

2

Stratford-upon-Avon RDA Company Information

Company number 07623057 registered in England Charity Number 1142590

Registered Office 87 Rugby Road Leamington Spa Warwickshire CV32 6DH

Members of the Committee Angela Helen Arnold (appointed 11[th] December 2024) Karen Margaret Arnold Fiona Jane Blake David Irving Donna Elizabeth Jenkins (Chair) Jill Lesley Nelhams Valerie Ann Shone (appointed 11[th] December 2024) Martha Stainton Beryl Pauline Tomlinson

Independent Examiner K A Sumner FCA

Bankers

HSBC plc 13 Chapel Street Stratford-upon-Avon CV37 6ET Coventry Building Society 93 High Street Banbury OX16 5JE

CAF Shawbrook Bank Lutea House The Drive Brentwood CM13 3BE

3

Stratford-upon- Avon RDA

Committee’s Report for the Year Ended 31 March 2025

Structure Governance and Management

The Charity is constituted as a Company limited by guarantee and was formed on 5 May 2011. On 1 April 2012 it became active. The members have no financial interest, other than a contingent liability of up to £1 each in the event that the Charity is unable to meet its financial obligations.

The Charity is governed by its Articles of Association. There are no restrictions on the way the Charity operates other than those imposed by general charity law.

New members of the Committee are appointed on the basis of their relevant skills and knowledge.

Principal Objective and Activities

The objects of the Charity are to promote the objects of the Riding for the Disabled Association incorporating Carriage Driving, a registered charity number 244108.

The main activity is to provide disabled people in the Warwickshire and Oxfordshire area with a means to participate in riding and other related activities within the resources available.

Volunteers provide riding lessons, assistance to riders and do administration.

Public Benefit

The charity provides public benefit by delivering affordable riding opportunities for disabled people.

The Committee and their interests

The following held office during the year

Angela Helen Arnold (appointed 11[th] December 2024)

Karen Margaret Arnold Fiona Jane Blake David Irving Donna Elizabeth Jenkins (Chair) Jill Lesley Nelhams Valerie Ann Shone (appointed 11[th] December 2024) Martha Stainton Beryl Pauline Tomlinson

Each member of the committee is also a member of the Company. No member of the committee had any financial or other beneficial interest in the Company at any time during the year.

4

Stratford-upon- Avon RDA

Committee’s Report for the Year Ended 31 March 2025 (cont’d)

Achievements and Performance

The main and continuing achievement is the provision of riding to disabled people to enable them to reach their potential in a safe environment, thereby helping their physical and mental health.

Volunteers and friends continue to organise fundraising events and promote rider sponsorship schemes to raise the necessary funds to ensure that the charity remains financially viable.

Participants during the year numbered 33 (2024-36) and the total number of rides and other associated activities, such as horse care and Tea with a Pony, was 1,046 (2024-1,008). The increase in rides and other associated activities, compared to prior year, reflects the available capacity in terms of ponies, riders and volunteers during the year.

During the present year, Stratford-upon-Avon RDA acquired the lease of the stables and other associated facilities at Home Farm, and is now exploring opportunities to expand its services in relation to the number of days and sessions it can operate and the range of activities. This will be assisted by the creation of a ‘Quiet Corner’ for non-ridden activities and the purchase of suitable equines, together with necessary training opportunities for its volunteers and future Activity Leaders and Coaches.

Finance

The policy of the Committee is to maintain a Reserve at least sufficient to meet 3 years future expenditure. In addition, there are four other specific Reserves:-

5

During the year the total income was £70,260 (2024 £78,541), with expenditure of £43,963 (2024 £37,092). Transfer of £504 was made to the Reserve for Uninsured Losses (2024 £3,799) to re-establish a start-year reserve of £10,000; a transfer of £45,000 was made to the New Machinery/Equipment Reserve. This results in a financial surplus/(deficit) of £(19,206) (2024 £14,052 surplus). At 31 March 2025, the Revenue Reserve amounted to £176,413 (2024 £195,620).

Stratford RDA’s Revenue Reserve declined in 2024/25 as a result of the establishment of the Machinery/Equipment Reserve (£45,000). This was partially offset by a number of one-off donations generated from supporter fund raising initiatives, a one-time legacy donation, increasing riding activities and a main fundraising event.

Stratford RDA will continue to monitor it’s potential income and expenditures. Based an initial outlook for 2025/26, Stratford RDA may suffer a shortfall in the region of £(15,000). Due to the level of reserves held, the Trustees consider that the ongoing financial sustainability of the charity is secure with regard to it being a going concern.

No expenditures relating to non-routine Veterinary treatment were required during the year. At March 31 2025, the Uninsured Loss provision amounted to £10,000 (2024 £9,496)

Expenditures relating to the operation of the Classroom facilities totalled £(2,215) during the year. At March 31 2025, the Development Reserve amounted to £3,066 (2024 £5,281)

No expenditures relating to the purchase of a new pony were required during the year. At March 31 2025, the Pony Reserve amounted to £13,576.

A new reserve of £45,000 to support the purchase of new Machinery/Equipment was established during the year

There are no restrictions on the use of the Revenue Reserve.

During the year the charity received legacies of £1,652 (2024 £15,000)

Full details are set out in the Financial Statements on pages 9 to 18.

On behalf of the Committee

D E Jenkins

6

Stratford-upon- Avon RDA

Statement of the responsibilities of Committee Members

The Companies Acts and the Charities Acts require the Committee to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the Charity as at the end of the financial year and of the surplus or deficit for the period ending on that date.

In preparing those financial statements the Committee is required to:

The Committee are also responsible for maintaining adequate accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which are sufficient to show and explain the charity’s transactions and enable them to ensure that the financial statements comply with the Companies Act 2006 and comply with regulations under the Charities Act. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Each member of the Committee confirms that

The Committee are also responsible for the contents of the Committees report. The responsibility of the independent examiner in relation to the Committees report is limited to examining the report and ensuring that it is not inconsistent with the figures disclosed in the financial statement.

The accounts have been prepared in accordance with the provisions applicable to small companies.

Signed on behalf of the Committee

Donna E Jenkins (Chair)

David Irving (Treasurer)

Stratford-upon- Avon RDA

7

Independent Examiners Report to the Members of Stratford-upon-Avon RDA

I report on the financial statements of the charity for the year ended 31 March 2025 set out on pages 9 to 16.

Respective responsibilities of the Committee and the Examiner

The Committee are responsible for the preparation of the financial statements. The committee consider that an audit is not required for this year under section 43(2) of the Charities Act 1993 but that an independent examination is required.

Having satisfied myself that the charity is not subject to an audit under the Companies Act and is eligible for independent examination, it is my responsibility to :

Basis of Independent examiners statement

My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements, and seeking explanations from the committee, concerning such matters. The procedures undertaken do not provide all the evidence that would be required for an audit, consequently no opinion is given as to whether the financial statements present a “true and fair view” and the report is limited to such matters set out in the statement below.

Independent Examiners Statement

In connection with my examination, no matter has come to my attention:

have not been met; or

2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the Financial Statements to be reached.

K A Sumner FCA Independent Examiner

Stratford-upon Avon RDA

8

Statement of Financial Activities Year ended 31 March 2025

REVENUE RESERVE
Income
Donatons, Legacies & Sponsors
Rider-Related Events
Fund Raising Events
Gif Aid
Total Income Before Interest
Interest on Bank & Building Society Deposits
Total Income
Expenditure
Charitable actvites
Rider-Related Events
Fund Raising Events
Admin Costs
Total Expenditure
Transfer to Reserve for Uninsured losses
Transfer to Development Fund
Transfer to Pony Fund
Transfer to Machinery/Equipment Fund
Net Surplus/(Defcit) for Year
Reconciliaton of Funds
Net Surplus/(Defcit) for Year
Funds Brought Forward
TOTAL FUNDS Carried Forward		 Total Funds Total Funds
2025
£
48,836
10,993
2,000
2,312
64,141
6,119
70,260
42,814
397
174
578
43,963
504
0
0
45,000
(19,206
)
(19,206
)
195,62
0
176,41
3		 2024
£
59,484
10,606
2,110
2,177
74,376
4,165
78,541
35,626
711
132
623
37,092
3,799
3,598
20,000
0
14,052
14,052
181,56
8
195,62
0

All Funds are unrestricted and relate to continuing activities. There are no restricted Funds.

The Statement of financial activities includes all gains and losses in the year and therefore a statement of total recognised gains and losses has not been prepared.

9

The notes on pages 15 to 18 form an integral part of these statements.

Stratford-upon Avon RDA Statement of Financial Activities Year ended 31 March 2025

DEVELOPMENT RESERVE
Income
Transfer from Revenue
Reserve
Total Income
Expenditure
Classroom associated expenditures
Total Expenditure
Net Surplus/(Defcit) for
Year
Reconciliaton of Funds
Net Surplus/(Defcit) for Year
Funds Brought Forward
TOTAL FUNDS Carried
Forward
UNINSURED LOSSES RESERVE
Income
Transfer from Revenue
Reserve
Total Income
Expenditure
Costs related to Uninsured Items
Total Expenditure
Net Surplus/(Defcit) for
Year
Reconciliaton of Funds
Net Surplus/(Defcit) for Year
Funds Brought Forward
TOTAL FUNDS Carried
Forward		 Total Funds Total Funds
2025
£
0
0
2,215
2,215
(2,215)
(2,215)
5,281
3,066
504
504
0
0
504
504
9,496
10,000		 2024
£
3,598
3,598
1,485
1,485
2,113
2,113
3,168
5,281
3,799
3,799
504
504
3,295
3,295
6,201
9,496

All Funds are unrestricted and relate to continuing activities. There are no restricted Funds.

The Statement of financial activities includes all gains and losses in the year and therefore a statement of total recognised gains and losses has not been prepared.

The notes on pages 15 to 18 form an integral part of these statements.

10

Stratford-upon Avon RDA Statement of Financial Activities Year ended 31 March 2025

PONY FUND RESERVE
Income
Transfer from Revenue
Reserve
Total Income
Expenditure
Costs related to New Pony
Expenditures
Total Expenditure
Net Surplus/(Defcit) for
Year
Reconciliaton of Funds
Net Surplus/(Defcit) for Year
Funds Brought Forward
TOTAL FUNDS Carried
Forward
MACHINERY/EQUIPMENT RESERVE
Income
Transfer from Revenue
Reserve
Total Income
Expenditure
Costs related to Machinery/Equipment
Total Expenditure
Net Surplus/(Defcit) for
Year
Reconciliaton of Funds
Net Surplus/(Defcit) for Year
Funds Brought Forward
TOTAL FUNDS Carried
Forward		 Total Funds Total Funds
2025
£
0
0
0
0
0
0
13,576
13,576
45,000
45,000
24,091
24,091
20,909
20,909
0
20,909		 2024
£
20,000
20,000
6,424
6,424
13,576
13,576
0
13,576
0
0
0
0
0
0
0
0

All Funds are unrestricted and relate to continuing activities. There are no restricted Funds.

The Statement of financial activities includes all gains and losses in the year and therefore a statement of total recognised gains and losses has not been prepared.

The notes on pages 15 to 18 form an integral part of these statements.

12

Stratford-upon Avon RDA Statement of Financial Activities Balance Sheet at 31 March 2025

Current Assets
Debtors and
Prepayments
Cash
Total Current Assets
Current Liabilites
Accruals
TOTAL Net Assets (Current Assets less Current Liabilites)
The Funds of the Charity :
Revenue Reserve
Development Reserve Fund
Reserve for Uninsured Losses
Pony Reserve
Machinery/Equipment Reserve
TOTAL		 2025
£
0
227,65
3
227,65
3
3,690
223,96
3
176,41
3
3,066
10,000
13,576
20,909
223,96
3		 2024
£
2,088
224,52
4
226,61
2
2,640
223,97
2
195,62
0
5,281
9,496
13,576
0
223,97
2

The Financial Statements were approved by the Committee on 10 April 2025 and signed on their behalf by:

Donna E Jenkins (Chair)

David Irving (Treasurer)

Members of the Committee

The notes on pages 15 to 18 form an integral part of these statements.

13

Stratord-upon-Avon RDA Stratord-upon-Avon RDA Stratord-upon-Avon RDA
AC COUNT SUM MARY
Yea r-Ended Ma rch 31
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
£ £ £ £ £ £ £ £ £ £ £ £ £
INCOME STATEMENT
Incoming Resources
From Generatng Funds
Voluntary Income 64,141 74,376 59,602 60,071 54,813 55,832 47,577 75,026 42,396 36,741 46,225 53,149 37,536
Interest on Savings Account 6,119 4,165 1,355 109 191 875 723 347 264 252 263 258 192
Total Incoming Resources 70,260 78,541 60,958 60,180 55,004 56,707 48,300 75,373 42,661 36,993 46,488 53,407 37,728
Resources Expended
Cost of Generatng Funds 578 623 426 342 91 66 90 78 1,070 74 2,140 75 1,798
Cost of Charitable Actvites 43,385 36,469 37,563 35,556 34,090 36,194 47,096 44,212 38,615 35,528 48,656 33,936 22,180
Total Resources Expended 43,963 37,092 37,989 35,898 34,181 36,260 47,186 44,290 39,685 35,602 50,796 34,011 23,978
Net Incoming Resources Before Transfer 26,298 41,449 22,968 24,282 20,823 20,447 1,114 31,083 2,976 1,391 (4,308) 19,396 13,750
Transfer to Reserve for Uninsured Losses 504 3,799 1,592 0 0 0 0 0 880 2,355 2,355 2,355 2,055
Transfer to Development Reserve 0 3,598 0 0 0 0 0 34,843 0 0 0 0 0
Transfer to New Pony Reserve 0 20,000 0 0 0 0 0 0 0 0 0 0 0
Transfer to Machinery/Equipment Reserve 45,000 0 0 0 0 0 0 0 0 0 0 0 0
Net Incoming Resources for Year (19,206) 14,052 21,377 24,282 20,823 20,447 1,114 (3,760) 2,096 (964) (6,663) 17,041 11,695
BALANCE SHEET
Current Assets
Debtors 0 0 0 0 0 500 232 264 429 3,827 1,263 1,032 1,340
Prepayments 0 0 0 315 150 150 220 3,268 2,300 0 1,950 100 0
HMRC 0 2,088 2,114 0 0 0 2,024 1,735 2,073 0 0 0 0
Cash 227,653 224,524 190,502 173,275 152,853 132,026 111,010 133,227 103,483 100,482 99,705 106,094 86,490
Total Current Assets 227,653 226,612 192,616 173,590 153,003 132,676 113,486 138,493 108,285 104,309 102,918 107,226 87,830
Current Liabilites
Accruals 3,690 2,640 1,680 750 1,750 875 375 125 1,000 0 0 0 0
Total Current Liabilites 3,690 2,640 1,680 750 1,750 875 375 125 1,000 0 0 0 0
TOTAL NET ASSETS 223,963 223,972 190,936 172,840 151,253 131,801 113,111 138,368 107,285 104,309 102,918 107,226 87,830
Reserves
Funds Bought Forward 195,620 181,568 160,191 135,909 115,086 94,639 93,525 97,285 95,189 96,153 102,816 85,775 74,080
Surplus/(Defcit) for Period (19,206) 14,052 21,376 24,282 20,823 20,447 1,114 (3,760) 2,096 (964) (6,663) 17,041 11,695
Total Operatng Reserves 176,414 195,620 181,568 160,191 135,909 115,086 94,639 93,525 97,285 95,189 96,153 102,816 85,775
Development Reserves 3,066 5,281 3,168 4,241 5,344 6,715 8,472 34,843 0 0 0 0 0
Unsured Losses Reserves 10,000 9,496 6,201 8,408 0 0 0 0 0 0 0 0 0
New Pony Reserve 13,576 13,576 0 0 0 0 0 0 0 0 0 0 0
Machinery/Equipment Reserve 20,908 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL RESERVES 223,963 223,973 190,936 172,840 141,253 121,801 103,111 128,368 97,285 95,189 96,153 102,816 85,775
Memo: Operatng Reserve:Expenditures 4.0 5.3 4.8 4.5 4.0 3.2 2.0 2.1 2.5 2.7 1.9 3.0 3.6

14

Stratford-upon Avon RDA Statement of Financial Activities Year ended 31 March 2025

The Committee are satisfied that for the year ended 31 March 2025 the Charity was entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006 and that no member or members have required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Act.

The Committee acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small company’s regime and in accordance with the Statement of Recommended Practice FRS 102.

Approved by the Committee

D E Jenkins

David Irving

Members of the Committee

The notes on pages 15 to 18 form an integral part of these statements.

15

Stratford-upon-Avon RDA

Notes to the Financial Statements Year ended 31 March 2025

Basis of Accounting

The accounts have been prepared under the historical cost convention, and in accordance with the Companies Act 2006. Applicable United Kingdom Accounting Standards (United Kingdom Generally, Accepted Accounting Practice) and the Statement of Recommended Practice FRS102 have been followed in the preparation of these financial statements.

Cash Flow Statement

The committee have taken advantage of the option in Statement of Recommended Practice FRS 102 of not including a cash flow statement in the committee’s report and financial statements on the grounds that the charity is small.

Incoming Resources

All Incoming resources are included when receivable.

Fund Accounting

The Revenue Reserve is Unrestricted and is expendable at the discretion of the committee in furtherance of the objects of the charity. The Committee intend that the Revenue Reserve should be maintained at a level sufficient to meet 3 years normal expenditure.

Development Fund

The Committee resolved to transfer legacies received in 2017/18 (£34,843) to this fund. This has funded a major project in 2018/19 which is beneficial to the riders and which could not be funded from normal income. The remainder of this reserve will fund costs related to the upkeep of this project and any other additional projects identified in the future

Reserve for Uninsured Losses.

The Committee resolved that the charity should cease to pay insurance premiums for non-routine Veterinary expenses, loss of animals and tack, and instead create a reserve against which these losses would be charged. There were no uninsured losses during the year and the fund presently has a reserve of £10,000.

16

Stratford-upon-Avon RDA

Notes to the Financial Statements (cont’d) Year ended 31 March 2025

Pony Fund Reserve

A Pony Fund Reserve was established in 2023/24 (£20,000) to ensure that sufficient capacity was available to provide the rides, etc., for the riders. The fund at the end of the present financial year was £13,576

Machinery/Equipment Reserve

To enable the Group to maintain the Yard after acquiring the lease in 2024/25, a Machinery/Equipment Reserve of £45,000 was established. At the end of the present Financial Year, this Reserve was £20,909.

The amount of each reserve is reviewed by the committee each year.

Resources Expended

Expenditure is recognised on an accruals basis as liabilities are incurred. Irrecoverable VAT is included as part of any expenditure incurred.

Cost of Generating Funds includes the cost of promoting the Charities Activities through the Web.

Charitable Expenditure includes all the costs incurred in delivering the charitable activities.

2 Voluntary Income and legacies

me and legacies
2025 2024
£ £
Donatons, Sponsorship, etc 47,184 44,484
Legacies 1,652 15,000
Total 48,836 59,484

3 Staff costs

The charity had no employees during the year.

Amounts paid to the Committee for travelling expenses amounted to £3,393 (2024 £4,052).

Members of the Committee are re-imbursed for pre-authorised expenditure incurred on items necessary for the Charitable Activities.

17

` Stratford-upon-Avon RDA

Notes to the Financial Statements (cont’d) Year ended 31 March 2025

4 Results of the Charity

The result for the year for Companies Act purposes was a Gross Income of £78,541 (2024 £78,541) and a Deficit of £(19,206) (2024 Surplus of £14,052).

5 Assets

The charity acquired a Tractor and accessories in 2024-25 (£23,638.80) plus a number of other items (68 in total, with a value of £4,120). The Trustees, in line with the policy adopted with the Classroom in 2017-18, have decided to expense the value of these assets in the present financial year. A list of the items purchased in 2024-25 is attached to this Report (Page 18)

6 Debtors

2025
 2024
£ £
Amount due from HMRC for Gif Aid 0 2,088
Amounts due and prepayments 0 0
0 2,088

7 Creditors

Accruals 3,690 2,640

8 Share Capital

The Charity is incorporated under the Companies Act 2006 as a private company, limited by guarantee, and has no Share capital.

Each member has undertaken to contribute such amounts as may be required, not exceeding one pound, in the event of the Charity being would up whilst he or she is still a member or within one year thereafter.

9 Winding Up or Dissolution of the Charity

If upon winding up or dissolution the Charity there remain any assets after the satisfaction of all debts and liabilities, the assets represented by the accumulation fund shall be transferred to some other charitable body or bodies having similar objects to this charity.

18

Stratord RDA Stratord RDA
STABLE YARD/FIELD COSTS
Date Item Cost
TRACTOR & ACCESSORIES
21/03/2025 Kubota L1382DHW-EC Tractor £ 21,118.80
21/03/2025 Kubota Single Actng Valve £ 840.00
21/03/2025 Kubota Double Actng Valve £ 480.00
21/03/2025 Kubota 4x25Kg Front Weights & Fixing £ 360.00
21/03/2025 Tomlin Non Tipping Transport BoxTB25085 £ 840.00
Total Tractor Related Costs £ 23,638.80
OTHER ITEMS
07/02/2025 Rubber Mats £ 1,149.12
30/11/2024 Feed Bin £ 399.00
25/02/2025 Tape/Posts £ 384.50
30/12/2024 Paddock Fencing & Energiser £ 350.00
07/02/2025 Pressure Washer £ 299.99
30/12/2024 Rug Racks/Hose Arm & Hose £ 200.00
08/03/2025 Metal Storage Cabinet £ 127.49
04/01/2025 MDF Boards £ 92.82
24/02/2025 Paint £ 69.98
24/02/2025 Post £ 60.00
25/11/2024 Oil Filled Radiator £ 59.00
24/11/2024 Barrow £ 56.25
10/01/2025 Buckets/Feed Bowls/Fork £ 55.90
30/12/2024 Arena Waterer & Hose £ 50.00
15/11/2024 Lockable Medicine Cupboard £ 39.95
09/02/2025 Tables £ 34.99
30/11/2024 Padlock £ 34.92
02/12/2024 Padlock £ 34.92
23/11/2024 Weekly/Monthly Planners £ 27.98
02/03/2025 H/D Trunk £ 26.99
27/11/2024 First Aid Kit £ 25.99
11/12/2025 Tack Room Planks £ 25.88
07/02/2025 Post £ 21.24
20/12/2024 Tape/Broom £ 20.98
30/11/2024 Scales £ 19.95
08/12/2024 Rake £ 19.95
30/11/2024 Bridle Racks £ 19.08
04/12/2024 LED Head Torches £ 18.99
24/11/2024 Shovel £ 18.99
24/11/2024 Broom £ 18.08
07/02/2025 Stable Scoop £ 18.08
22/01/2025 Tie Rings £ 17.10
24/11/2024 Fork £ 16.71
02/12/2024 Torch £ 16.06
24/02/2025 Fence Door £ 15.80
25/11/2024 Fire Blanket £ 14.66
24/11/2024 Fork £ 14.42
24/02/2025 Brushes £ 14.38
03/11/2024 No Smoking Signs £ 13.99
27/11/2024 LED Torch £ 13.59
05/11/2024 Ring Binder £ 13.57
03/11/2024 First Aid/Fire Assembly Signs £ 12.56
04/11/2024 Wet Floor Signs £ 12.49
18/12/2024 Gloves £ 11.90
08/12/2024 Rake £ 10.70
02/12/2024 Chain £ 10.46
25/11/2024 Push Lights £ 10.00
24/11/2024 Bucket £ 10.00
Misc Items (20) <£10 per item £ 110.68
Total Other £ 4,120.08
19

19