## **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