## 

## 

## 

## 

## 



## 



|itbinrrul^fiBxffi',il?$|Woodhurst Group|RDA|RDA||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||R<br>ece|)|tsa|n|pa|n**ts**accoun|||ts||||
||Fortheperiod<br>from|||01t04Da23||To||31t03t2024|||||
||Unrestricted<br>funds||Restricted<br>funds|||Endowment<br>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<br>^,i;::r,:":'::":::T:;:''dFq<br>A6CashfundslastyearendI<br>tz,sozl<br>cashfundsthisyearr"orc||l--]<br>t--l<br>F:-r-<br> |<br>-lI<br>t-]<br>f--1|||||<br>-ll|l-<br>s.a*l!-i,765]<br>F-<br> <br>tz,sozll<br>11<br>f<br>15,i84l-i?|||||





|||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|
|||funds|funds|funds|
|81Cashfunds|Cash at Bank|tonearestt|to nearestE<br>H|to nearestE<br>r--=<br>H|
||Totalcashfunds||||
||(agree balances with receipts andpay..nents||||
||account(s))||||
|||Unrestricted|Restricted|Endowment|
|||funds|funds<br>-|funds<br>-|
|||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|