| Page | |
|---|---|
| Information | 1 |
| Statement of as§etS and liabilities | 2 |
| Receipts and payment§ aCCOuntS | 3 |
| Receipts and payments detaiIs | 4-5 |
| Bank Accounts | ||
|---|---|---|
| 31,3,25 31.3.24 | ||
| 皇 室 | ||
| Cur「ent Accounts | 15,088 18,958 | |
| Deposit Account | 138,257 135,027 | |
| 1 53,345 | 153,985 | |
| Rest「icted Fund§ | ||
| Vete「ina「y seIf ins | 8,177 | |
| Mess room fund | 17,000 | |
| Pony fund | 6,500 12,545 | |
| Machine「y and vehicie fund | 34章400 1 9,500 | |
| Ya「d manage「 | 62,447 43, 865 | |
| Bursary | 9,627 14,202 | |
| Rest「icted Funds total | 112,974 115.289 | |
| Un「est「icted Funds | 40,371 38,696 | |
| 1 53,345 1 53,985 |
| Yearended Yea「ended | |
|---|---|
| 31.3.25 31.3.24 | |
| Unrestricted Rest「icted TotaI Total | |
| funds funds funds 垣哩喧 | |
| 畳 雷 電 曇 | |
| Total receipts fo「 the yea「 | 54,443 4,650 59,093 46,654 |
| Total payments fo「 the year | 32,620 27,1 14 59,733 35,943 |
| Net 「eceipts/(PaymentS) fo「 the yea「 | 21,824 - 22,464 - 640 10,711 |
| Cash funds at lst April | 38,696 1 1 5,289 1 53,985 143,274 |
| Debtors settIed | |
| Credito「s settied | |
| Net su「pIus fo「 the yea「 | 21,824 - 22,464 - 640 10,711 |
| Cash funds as at 31§t Ma「ch | 60,520 92,825 1 53,345 1 53,985 |
| Yearended Yea「ended | Yearended Yea「ended | ||
|---|---|---|---|
| 31,3,25 31.3.24 | |||
| Unrestricted Rest「icted Total Totai | |||
| funds fund§ funds funds | |||
| 1NCO軸且 | 畳 ま ま ま | ||
| Card SaIes | 297 | 297 192 | |
| Donations | 32,483 | 32,483 24,153 | |
| Insurance Ciaim | |||
| F「iends Scheme | 8,562 | 8,562 5,687 | |
| Fundraising | 103 | 1 03 796 | |
| Gift Aid | 2,672 | 2,672 1,109 | |
| Grants | |||
| HoIiday§ (income) | |||
| 看nte「est Legacies Me§S Room Fundraising Mess Room Donations |
3,273 | 37 2 〇 〇 〇 3 4 6 9 4 7 5 2 3 |
|
| M帖age @45ppm Muck Sales Pony Saie Ride「s- Contrjbutions SaIes of Saddie「y and Tack Saies Sha「e of Hay Othe「 |
4 , 2 0 7 0 5 1 0 7 8 8 - 7 - 1 園 |
056 | ー 6 7 4 6 2 0 0 7 0 5 1 5 0 7 8 8 6 0 1 的 2 5 餌 6 |
| Tota看lncome |
| Unrest「icted Rest「icted | |||||
|---|---|---|---|---|---|
| funds funds | |||||
| EXPENDI丁URE | 仁 王 | ||||
| Bank cha「ge Bedding CapitaI Equipment Cate「ing/Outings Cleaner DBS applications Elect「icity Gas Fa「「ie「 |
0 0 6 46 「 1 0 6 5 9 0 0 8 9 - 5 7 1 1 4 1 . 1 |
0 0 6 46 「 1 0 6 5 9 0 0 8 9 - 5 7 1 1 4 1 1 1 |
0 - i ⊃ ○ ○ 与 6 6 8 6 1 2 0 0 ∴ 叩 7 3 粥 0 7 3 4 1 2 |
||
| Feed Fund「aising expenses Ya「d Manage「 Hay |
8 ○ ○46 ∩ ‖ |
′ i |
0 0 8 0 7 0 1 0 2 3 4 8 6 |
之 6 9 4 l l |
|
| Ho=days (Outgo) LegaI and p「ofessionaI fees Maintenance Mess Room Expenditu「e Paddock Maintenance Pony expenses Pony purchase |
98 1,257 523 1,688 1.495 98 1,257 523 1,688 1,495 10,695 10,695 |
。 1 伽 周 器 2 1 7 |
|||
| Rec「uitment P「ems & Emp=nsu「ance Rates RDA Rent Saddle「y and Tack O怖ce expenses T「acto「 丁「aining VehicIe fuel Vehicie lnsu「ance Vehicie Service VehicIe Tax Vete「i n ary Website & teiephone Other (expenditure) |
5 2 1 4 2 4 0 0 9 6 5 冊 7 1 3 5 了 7 2 9 5 4 5 5 2 4 。 2 0 5 7 了 6 了 7 弼 3 3 5 8 5 8 囲 3 4 8 |
5,400 965 115 2 1 4 2 3 7 5 ○ ○ 4 0 了 7 5 5 8 4 8 7 1 5 7 2 9 4 5 2 4 2 5 7 6 7 的 鵜 粥 1 4 3 4 |
3 之 期 器 器 菩 仰 胱 構 0 0 霊 O J q 一 「 ⊃ つ つ ( ∠ 8 コ J O ノ 7 2 一 . 〇 8 7 7 つ J 8 6 6 1 1 |
Sens亡でa轟 | |
| TOTA」 EXPEND看TURE | 3与.943 |