Shacks Barn & Buckingham RDA
Accounts
1st Apr 2021- 31March 2022
Company Number 07597307
| Income and Expenses Statement Income Corporate donations Termly Donations Fundraising Horse keep contribution Holiday Other School Fees Buck & Greenacres /Silverstone RDA Total Income Expenses Venue Hire Saturday Venue Hire Schools Horse Care Stable Hire Oscar & Magic Holiday Costs RDA Fees & Insurance Vet Secretarial Venue hire IT and website Bank charges Other Total Expenses Net Income/Expenses |
12m 2021/22 4,175.81 £ 3,441.81 £ 1,638.80 £ - £ - £ - £ 21,771.77 £ 31,028.19 £ 1,500.00 -£ 1,650.00 -£ 2,238.88 -£ 2,880.00 -£ - £ 2,842.97 -£ 73.08 -£ 1,287.00 -£ 226.05 -£ 77.75 -£ 293.43 -£ 13,069.16 -£ 17,959.03 £ |
12m 2020/21 1,249.00 £ 454.65 £ 5,776.50 £ - £ 540.00 £ 400.00 £ 4,664.17 £ 13,084.32 £ 1,500.00 -£ 1,650.00 -£ 2,570.46 -£ 2,880.00 -£ 900.00 -£ 1,169.00 -£ 218.25 -£ 50.00 -£ 88.45 -£ 11,026.16 -£ 2,058.16 £ |
Variance (£2,926.81) (£2,987.16) £4,137.70 £0.00 £540.00 £400.00 (£17,107.60) |
|---|---|---|---|
| (£836.27) | |||
| £0.00 £0.00 (£331.58) £0.00 (£900.00) £1,673.97 (£145.17) (£50.00) £1,287.00 £226.05 (£10.70) £293.43 |
|||
| £2,043.00 | |||
| £1,206.73 |
Net Income/Expenses
| Balance Sheet Balance at the Bank Current Account Starling Savings Account Total |
01/04/2020 31/03/2021 Mvmt Trf £1,964.79 £27,429.39 0 £29,394.18 £10,000.00 -£9,470.36 0 £529.64 £0.00 0 £0.00 |
|---|---|
| £11,964.79 £17,959.03 £0.00 £29,923.82 |
Accounts Approved by
Declan Connolly
Declan Connolly FCCA
Date 01/11/2022