| itbinrrul^fiBxffi',il?$ | Woodhurst Group | RDA | RDA | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R ece |
) | tsa | n | pa | ntsaccoun | ts | ||||||
| Fortheperiod from |
01t04Da23 | To | 31t03t2024 | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | ||||||||
| to thenearest€ | to the | nearestf | to the nearest€ | to the nearestf | to | the nearestf | ||||||
| 't,098 | 6,228 | |||||||||||
| Fundraisinq & Tradino Activities | 4,205 | 7,193 | ||||||||||
| Subtotal(Grossincome | 5,307 | '13,421 | ||||||||||
| A2Asset and investment sales, | ||||||||||||
| (seetable). | ||||||||||||
| rotatreceiptsl-Eoif | l-l | f--l | I | s,sozI | l-15Eil | |||||||
| 5,74 | 4,912 | |||||||||||
| 1,',t11 | 2,351 | |||||||||||
| 6,855 | 7,263 | |||||||||||
| A4Asset and investment | ||||||||||||
| purchases,(seetable | ||||||||||||
| rotatpaymentsf----IEl ^,i;::r,:":'::":::T:;:''dFq A6CashfundslastyearendI tz,sozl cashfundsthisyearr"orc |
l--] t--l F:-r- |
-lI t-] f--1 |
-ll |
l- s.a*l!-i,765] F- tz,sozll 11 f 15,i84l-i? |
| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 81Cashfunds | Cash at Bank | tonearestt | to nearestE H |
to nearestE r--= H |
| Totalcashfunds | ||||
| (agree balances with receipts andpay..nents | ||||
| account(s)) | ||||
| Unrestricted | Restricted | Endowment | ||
| funds | funds - |
funds - |
||
| to nearest€ | tonearest€ | tonearest€ | ||
| 82 Other monetaryassets | ||||
| Fund to which | Cost (optional) | |||
| 83 lnvestmentassets | ||||
| Cost (optional) | ||||
| 84 Assetsretainedforthe | ||||
| charity's ownuse |
| AlReceipts | 2024 | 2023 |
|---|---|---|
| Fund RaisingandTradingActivities | ||
| PonyPayments | 832 | 648 |
| PleasureRide | I701 | |
| PubQuiz | 1487 | 1543 |
| XmasSales | 189 | 40 |
| GardenParl.v | 4621 | |
| Dressage | 341 | |
| Total | 4209 | 7193 |
| RunninsCosts | ||
|---|---|---|
| PonyCharges | 4087 | 3720 |
| RidingEquipment | 701 | 340 |
| Insurance | 460 | 460 |
| DBSFees | 25 | 38 |
| TrainingFees | 433 | 239 |
| AdminCosts | 38 | 35 |
| GymkhanaExpenses | 80 | |
| Total | 5744 | 4912 |
| FundraisingCosts | ||
| XmasSales | 158 | |
| PubQuiz | 913 | t097 |
| PleasureRide | 40 | |
| GardenParty | r254 | |
| Total | 1111 | 235r |