| O CHARITY COMMISSION FOR ENGlAND ANO WALES |
O CHARITY COMMISSION FOR ENGlAND ANO WALES |
O CHARITY COMMISSION FOR ENGlAND ANO WALES |
O CHARITY COMMISSION FOR ENGlAND ANO WALES |
O CHARITY COMMISSION FOR ENGlAND ANO WALES |
Centred Horseplay | Reg No. 1167226 1167226 |
Reg No. 1167226 1167226 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and | payments | accounts | CC~63 | ||||||||||||
| For the period | 01/06/2022 | To | 31/05/2023 | ||||||||||||
| from | |||||||||||||||
| ' | - | ||||||||||||||
| ~ | ~ | ~ | ~ | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||
| to the nearest 5 |
to the nearest 6 | to the nearest 5 | to the | nearest E | to the nearest K |
||||||||||
| A1 Receipts | |||||||||||||||
| Big Lottery funding | 10,000 | 10,000 | |||||||||||||
| Barnwood Trust |
20,000 | 20,000 | |||||||||||||
| Masonic fund | 2,000 | 2,000 | |||||||||||||
| Clothworkers fund |
5,000 | 5,000 | |||||||||||||
| Fundraising / Donations |
|||||||||||||||
| Part contribution | to courses | (various) | 5,325 | 5,325 | 7,200 | ||||||||||
| HSBC | 5,000 | 5,000 | |||||||||||||
| The Mills Equus | Trust | 15,000 | 15000 | 15,000 | |||||||||||
| High Sheriff fund | 2,000 | 2,000 | 2,000 | ||||||||||||
| Arena Funding | 9,591 | ||||||||||||||
| Covid-19 - Job retention | scheme | 1,288 | |||||||||||||
| Sub total(Gross income for AR) | 20,359 | 44,000 | 64,359 | 35,079 | |||||||||||
| A2 Asset and | investment | sales, | |||||||||||||
| (see table). | |||||||||||||||
| Sub | total | ||||||||||||||
| Total receipts | 20,359 | 44,000 | 64,359 | 35,079 | |||||||||||
| A3 Pa ments | |||||||||||||||
| Course delivery | 8,388 | 4,490 | 12,877 | 13,630 | |||||||||||
| Facility Maintenance | 4,080 | 4,082 | 8,162 | ||||||||||||
| Charity insurance | 998 | 998 | |||||||||||||
| Facility hire | 2,550 | 450 | 3,000 | 5,250 | |||||||||||
| Printing &Stationery |
|||||||||||||||
| Travel Expenses | 1,055 | 55 | 1,110 | 30 | |||||||||||
| Bank charges | |||||||||||||||
| Refreshments | 51 | 51 | 47 | ||||||||||||
| Legal and professional | fees | 1,714 | 1,714 | ||||||||||||
| Horse costs | 1,634 | 1,634 | 1,968 | ||||||||||||
| 120 | 300 | 420 | 86 | ||||||||||||
| Salary costs | 2,989 | 16,525 | 19,514 | 10,138 | |||||||||||
| Office Expenses | and maintenance | 777 | 777 | 766 | |||||||||||
| Training &staff costs |
1,854 | 1,854 | |||||||||||||
| Repayment of Loan |
10,000 | ||||||||||||||
| Sub | total | 26,209 | 25,902 | 52,111 | 42,826 | ||||||||||
| A4 Asset and | investment | ||||||||||||||
| urchases, | see table | ||||||||||||||
| Arena | 5,509 | ||||||||||||||
| Toilet Block | |||||||||||||||
| Sub | total | 5,509 | |||||||||||||
| Total payments | 26,209 | 25,902 | 52,111 | 48,335 | |||||||||||
| Net of | receiptsl(payments) | 5,850 | 18,098 | 12,248 | 13,256 | ||||||||||
| A5 Transfers | between funds | ||||||||||||||
| A6 Cash funds last year end | 12,214 | 5,430 | 17,644 | 30,899 | |||||||||||
| Cash | funds | this | year | end | 6,364 | 23,528 | 29,892 | 17,644 |
| ~ | e | ~ | ~ | ~ | ~ | ~ | ~ ~ | ~ ~ |
~ | ~ ~ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds to nearest f |
funds to nearest 8 |
funds to nearest f |
||||||||
| B1 Cash funds | Lloyds Bank | 6,364 | 23,528 | |||||||||
| Total cash funds | 8,384 | 23,528 | ||||||||||
| (agree | balances | with receipts and payments | ||||||||||
| accounl(s)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest 6 | to nearest 8 | to nearest 6 | |||||||||
| B2Other | monetary assets | |||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
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| B3Investment | assets | |||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value (o tional) |
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| B4Assets retained for the | ||||||||||||
| charity's | own | use | ||||||||||
| Fund to which | Amount due |
When due | ||||||||||
| Details | liabili relates |
o tional | o tional | |||||||||
| B5Liabilities | ||||||||||||
| Selena George | (Chairperson) | 26/03/2024 | ||||||||||
| lan Leech | 26/03/2024 |