| ruil | CHARITY COMMISSI FORINGLANDANDI4/ALE |
WoodhurstGroup RDA | WoodhurstGroup RDA | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | and | ts n accou |
nts | |||||||
| Forthe period from |
011o4t2024 | To | 31t03t2025 | |||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear |
||||||
| to thenearest€ | to the nearestf | tothe nearestf | to | thenearest€ | to thenearest € |
|||||
| 5,167 | ,l.098 | |||||||||
| 3,767 | 4,209 | |||||||||
| 8,934 | s,307 | |||||||||
| A2Asset | and investment sales, | |||||||||
| rotatreceiptst-ilrJil | l--l | l--i | t | a,gsaIl-;ffiI | ||||||
| 6,026 | 5,74 | |||||||||
| 852 | 1,1',t1 | |||||||||
| 6,878 | 6,855 | |||||||||
| rotatpaym"rt"EEI | I--rl l--l |
i-- t--l |
.I |
i- f |
.t 6fA |
I- .t [-T,BA |
||||
| ffttfit',f:i'I#'',- cashfunds thisyearenaf |
= | = | ffi | ffi |
| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| BlCashfunds | Cash at Bank | to nearest€ | to nearest€ tonearest€ r-----ll H |
|
| Total cashfunds | ||||
| (agree balanceswithreceipts and payments | ||||
| account(s)) | ||||
| Unrestricted | Restricted | Endowment | ||
| funds | funds - |
funds | ||
| tonearest € | to nearest€ | to nearest€ | ||
| 82Other monetary assets | ||||
| Cost (optional) | ||||
| 83 lnvestmentassets | ||||
| Fundto which | Cost (optional) | Current value | ||
| 84Assetsretainedforthe | ||||
| charity's ownuse | ||||
| 85 Liabilities | ||||
| Signedbyone or two trustees on behalf of all the trustees |
Signature | Name | ||
| iicctAN | LUFf | |||
| ntu1rDt |
| ALReceipts | 2024 | 202s |
|---|---|---|
| Fund RaisingandTradineActivities | ||
| PonyPayments | 832 | 1160 |
| PleasureRide | 170r | |
| PubQuiz | 1487 | 2070 |
| XmasSales | 189 | |
| Anniversary Lunch Raffle | 135 | |
| Dressage | 402 | |
| TotaI | 4209 | 3767 |
| RunningCosts | ||
|---|---|---|
| PonyCharges | 4087 | 4800 |
| RidingEquipment | 701 | r26 |
| Insurance | 460 | 477 |
| DBSFees | 25 | 192 |
| TrainingFees | 433 | 165 |
| AdminCosts | 38 | 266 |
| Total | 5744 | 6026 |
|---|---|---|
| FundraisingCosts | ||
| XmasSales | 158 | |
| PubQuiz | 913 | 839 |
| PleasureRide | 4A | |
| Dressage | 13 | |
| Ttl | 1111 | 8s2 |