[VIIJNCHKINi Ili11[LIIA I URE >riu i LA,XID RESCL,E ANNUAL REPORT AlD P.ÈCE!P IS AND PAYMENTS AcroU[ IS YEAR ENDED 31 AUCIJSI 2020
| Receipts | E | |
|---|---|---|
| Donations | 73,188 | |
| Corporate sponsors |
200 | |
| Fundraising | 2,164 | |
| Grants received | 21,400 | |
| Legacies | 5,000 | |
| Ponies in/out fees | 11,940 | |
| Total Receipts | 113,892 | |
| Payments —service provision |
||
| Clipping | 200 | |
| Feed 8 bedding | 5,488 | |
| Hay | 2,650 | |
| Behavioural therapy |
3,315 | |
| Trimming | 3,421 | |
| Veterinary fees |
13,920 | |
| 28,994 | ||
| Payments -other |
||
| Accountancy | 259 | |
| Administration | support | 1,737 |
| Advertising | 141 | |
| Repairs 8 maintenance | 1,811 | |
| Capital expenditure | 72,384 | |
| Field rent | 1,530 | |
| Vehicle fuel and | travel | 380 |
| Insurance | 2,375 | |
| Professional fees |
888 | |
| Paypalfees | 2,572 | |
| Postage | 1,743 | |
| 5tationery 8 printing |
1,156 | |
| Waste disposal | 197 | |
| General expenses | 50 | |
| Branded uniform | 1,868 | |
| Utiliti es | 643 | |
| Volunteer costs |
753 | |
| 90,487 | ||
| Total Payments | 119,481 | |
| 5urplus/{deficit) | for the year | {5,589) |
| E | ||
|---|---|---|
| Lloyd s | 26,160 | |
| Paypal | 643 | |
| Charity Checkout/Enthuse | 2,080 | |
| Total cash at bank and in | hand | 28,883 |
| Opening cash at bank and | in hand | 49,472 |
| Deficit for the period | (5,589) | |
| Loans acquired | ||
| Loan repayments | (15,000) | |
| Closing cash at bank and | in hand | 2S,SS3 |