OpenCharities

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2024-03-31-accounts

donatjonsandusua=ysomefundraising
Thecharity’sp「incipal Para工47 Themajo「ityofou「incomecomesfrom
e情ortswithasmallamountbeing
§Ou「CeSOffunds(inciuding generatedbyaE5cont「ibutionperride「-
anyfundraising) COnSide「abiylessthanthecommerciaI「ate
fo「「idingIessons
COnSide「abIeforthj§yea「
lnvestmentpoIicyand OPjectivesinciudingany SOCia=nvestmentpolicy adopted Pa「a「.46 HoIdasavingsaccountinte「estwas
Adesc「iptionofthep「incipal 「isksfacingthecha「ity Paral.46
Othe「 丁hemajorityofourexpenditureisspenton
thestabiesandca「eoftheponjes-g「OOm
WageS,feed,far「ier,Veterina「y,rentOf
P「emlSeSandg「azingIand
lnsu「ance:VehicIe,P「emises&public
iiab冊y
Paddock&generaimaintenanceof
Premises
VehicIe「eiatedexpensest「acto「&t「uck

丁「usteename O鮒ce(ifany) DatesactedifnotforwhoIe Nameofperson(Orbody)entitied
year toappointt「usteelifany)
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PamFa「nsworth Chai「pe「son
VViIliamLash Secreta「y
SandraMcCa=um T「easu「e「
KateBeim FundRaising
Lo「「aineHackett PonyCa「e
KathyMotte「shead Safeguarding
Richa「dHa「「ison Gove「nance

Chairpe購on Pam Fam§WO巾h
Secretary BilI Lash
Trea su re「 Sand「a McCa=um
丁州s健es Pam Famsworm
Bj!l Lash
Sand「a McC包llum
Kate Beim
しOr旧ine Hackett
Kathy Mottershed
Richard Harrison

Bank Accounts
31。3,24 31.3,23
呈∴∴∴∴圭
Cur「ent Accounts 18,958 11,145
Deposit Account 135う027 132,129
1 53夢985 143,274
Rest「icted Funds
Vete「inary Se!f lns 8,1了7
Mess room fund 17,000 17う000
Pony fund 12,545 20,470
Machine「y and vehjcIe fund 19,500 19,900
Yard manage「 43,865 23,665
Bursary&Senso「y 14う202 14,407
Restricted Funds to[aI 1 15,289 95,442
Un「est「icted Funds 38,696 4了事832
153,985 143う274

Ye種rended Yea「ended Ye種rended Yea「ended
31・3"24 31.3.23
吐蜘哩 宝軍容帥C鴫せ 丁o宙i 坦
仙nds 垣畦 塾畦 垣重宝
雷 電 重 畳
TotaI receipts fo「 the yea「 46,654 46,6軸 50,71 0
Total payments fo「 the yea「 20ず790 1 5着1 53 35暮943 53,078
Net晦ceipts/(PaymentS) fo「 the year 15,153 2, 368
Cash fund§ a=st April 47・種32 95夢榊2 1 43,274 1 45,軸2
Debtors settled
Credjtors se創ed .
Net su巾us for the yea「 25タ864 " 15,153 10,711輸 2,368
Cash funds as at 31st March 73,696 80, 289 1 53,985 143,274

Yearended Yea「 ended Yearended Yea「 ended
31書雪。宴4 担3
Unrestricted 臆堕塾rictod 地 理
垣堕堅 辿塑重 出畦 蛙
1NCO軸E 童 雷 電 宴
Card SaIes 1 92 468
Donatiens 24,153 31 ,381
Insurance Claim
Friends Scheme 5,687 2】了52
Fund「ai§ing 2,926
G附Aid 1,109
G 「象れ青s
Hoiidays (lncome)
I nterest 2 ,944 864
Leg acies 3,了56 4書500
3飢h Annive購ary 79了
Mess Room Donations
Miieage @45ppm
Muck Sales
Pony Saie
Riders' Contributions
Saies of Saddlery and Tack
Sales
Share of Hay
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Tot鑓I lncome

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fu nd$ ○○""""""""○○"○○
EXPENDITURE
Bank cha喝e
Bedding
Capitai Equipment
Cateri ng/Ou師gs
CIeane「
DBS appIi屯tions
Electricity Gas
戸a「高e「
戸eed
Fundraising expenses
Groom
Hay

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Hoiidays (Outgo)
LegaI and p「Ofessional fees
Majntena nce
Mess Room Expen(抽ure
Paddock Maintenance
S山nd面es
Pony purcha§e
Senso「y Trail
Prems & Emp=nsu略nce
Rates
RDA
Ren書
Saddlery and Tack
Stationery & postage
丁「貧do「
T「aining
VehicIe fueI
Vehicle lnsurance
VehicIe Service
VehicIe Tax
Veteri na ry
Website
30th Anniversary
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20.790 与3.078