| O CHARITY COMMISSION FOR ENGIAND AND WALES |
O CHARITY COMMISSION FOR ENGIAND AND WALES |
O CHARITY COMMISSION FOR ENGIAND AND WALES |
O CHARITY COMMISSION FOR ENGIAND AND WALES |
O CHARITY COMMISSION FOR ENGIAND AND WALES |
O CHARITY COMMISSION FOR ENGIAND AND WALES |
O CHARITY COMMISSION FOR ENGIAND AND WALES |
fn oixn/f | fn oixn/f | fn oixn/f | Cnftotxvo Recei |
Ribrrd 6~Iiui )te~fvcl Ay/„ ts and a ments accounts |
Ribrrd 6~Iiui )te~fvcl Ay/„ ts and a ments accounts |
Ribrrd 6~Iiui )te~fvcl Ay/„ ts and a ments accounts |
Ribrrd 6~Iiui )te~fvcl Ay/„ ts and a ments accounts |
Ribrrd 6~Iiui )te~fvcl Ay/„ ts and a ments accounts |
Ribrrd 6~Iiui )te~fvcl Ay/„ ts and a ments accounts |
ccssa | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period from |
oi (o | ' TP |
Z.I | To | |||||||||||||
| ~ r |
~ | ~ | ~ | ~ ~ |
||||||||||||||
| Unrestdcted funds |
Restricted funds |
EndOWment funds |
Totai | funds | Last year | |||||||||||||
| tothe | nearest f |
tothe | nearest | f | tothe nearest f | tothe nearest 2 | tothe nearest k | |||||||||||
| A1 Recei | ||||||||||||||||||
| Riding fees | 5,210 | 5,210 | 1,327 | |||||||||||||||
| Fundraising | 121 | 121 | 1,297 | |||||||||||||||
| Donations &Grants |
1,425 | 1,425 | ||||||||||||||||
| Sale ofEquipment | 190 | |||||||||||||||||
| Bank interest | 18 | |||||||||||||||||
| Miscellaneous | 60 | |||||||||||||||||
| u to |
ross income | r AR) |
6,821 | 5A21 | 3,206 | |||||||||||||
| Asset and | investment | sa | es | |||||||||||||||
| see table . | ||||||||||||||||||
| u | tots | |||||||||||||||||
| Total | receipts | 6,821 | - | - | 6,821 | 3,206 | ||||||||||||
| A3 Isa ments | ||||||||||||||||||
| Hire ofexpenses | ofHorses & | Livery | 10240 | 10„240 | 4200 | |||||||||||||
| Insurance &RDA Membership | Fees | 1,764 | 1,754 | 1,766 | ||||||||||||||
| Maintenance ofmechanical horse |
675 | 675 | 659 | |||||||||||||||
| Rent, Office expenses | &Website | 306 | ||||||||||||||||
| Fundraising costs |
||||||||||||||||||
| Competdions | 135 | |||||||||||||||||
| Purchase cfEquipment | &Clothing | 218 | 218 | 1a32 | ||||||||||||||
| Travel, Training, | Miscellaneous | 289 | 289 | |||||||||||||||
| Bankcharges | 114 | 114 | 75 | |||||||||||||||
| Sub | total | 13,868 | 13,568 | 8,876 | ||||||||||||||
| As Asset and investment | ||||||||||||||||||
| Sub | total | |||||||||||||||||
| Total payments | 13,868 | - | - | 13,858 | 8,876 | |||||||||||||
| Net ofreceiptsl(payments) | 7,047 | 7,047 | 5,670 | |||||||||||||||
| AS Transfem | between | funds | ||||||||||||||||
| A6 Cash funds last year end | 59,185 | 59,185 | ||||||||||||||||
| Cash funds | this | year | end | 52,138 | 52,138 | 5,670 |
| ~ ~ |
~ | ~ ~ |
~ | ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| D;.:ai)c | Unrestricted funds |
Restricted funds |
Endowment funds |
||||||||
| to | nearest E | to nearest E | to nearest E | ||||||||
| B1Cash | funds | CAF Current Account | 5,016 | ||||||||
| CAF Gold Account | 33,601 | ||||||||||
| HSBC Community | Current | Account | 13,361 | ||||||||
| Total | cash funds | 52,135 | |||||||||
| (agree balances | win receipts ann paymenis | ||||||||||
| account(s)) | |||||||||||
| Unrestriicted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to | nearest E | to nearest E | tonearest E | |||||||
| B2Other | monetary assets | ||||||||||
| Details | Fund to which asset balan s |
Cost | (opbonal) | Current value 0 onal |
|||||||
| B3Investment | assets | ||||||||||
| Details | Fund to which asset balan s |
Cost | (optional) | Current value o 'onal |
|||||||
| B4 Assets retained for the | |||||||||||
| charity's | own | use | |||||||||
| Details | Fund to which lia il relates |
Alllount due 0 orl |
When due anal |
||||||||
| BSLiabilities | |||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a rove( |
||||||||
| Vt | ('-L('. ( |