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||Page|
|---|---|
|Information|1|
|Statement of as§etS and liabilities|2|
|Receipts and payment§ aCCOuntS|3|
|Receipts and payments detaiIs|4-5|
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|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||
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||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|
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|||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||||
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||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||