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|O<br>CHARITY COMMISSION<br>FOR ENGIAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGIAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGIAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGIAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGIAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGIAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGIAND<br>AND WALES|fn oixn/f|fn oixn/f|fn oixn/f|Cnftotxvo<br>Recei|Ribrrd 6~Iiui )te~fvcl Ay/„<br>ts and<br>a ments accounts|Ribrrd 6~Iiui )te~fvcl Ay/„<br>ts and<br>a ments accounts|Ribrrd 6~Iiui )te~fvcl Ay/„<br>ts and<br>a ments accounts|Ribrrd 6~Iiui )te~fvcl Ay/„<br>ts and<br>a ments accounts|Ribrrd 6~Iiui )te~fvcl Ay/„<br>ts and<br>a ments accounts|Ribrrd 6~Iiui )te~fvcl Ay/„<br>ts and<br>a ments accounts||ccssa|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||For|the period<br>from||oi (o|'<br>TP|Z.I||To||||
|~<br>r|||~|||~|~|~<br>~|||||||||||
|||||||||Unrestdcted<br>funds|||Restricted<br>funds||||EndOWment<br>funds|Totai|funds|Last year|
|||||||||tothe|nearest<br>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<br>&Grants||||||||||1,425|||||||1,425||
|Sale ofEquipment||||||||||||||||||190|
|Bank interest||||||||||||||||||18|
|Miscellaneous|||||||||||||||||60||
|u<br>to|ross income|||||r<br>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<br>ofmechanical<br>horse||||||||||675|||||||675|659|
|Rent, Office expenses||&Website||||||||||||||||306|
|Fundraising<br>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|





|||||~<br>~|~||~<br>~||~|~||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||D;.:ai)c|||Unrestricted<br>funds||Restricted<br>funds|||Endowment<br>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<br>asset balan s||Cost||(opbonal)|Current value<br>0<br>onal|
|B3Investment||assets||||||||||
||||Details|||Fund to which<br>asset balan s||Cost||(optional)|Current value<br>o<br>'onal|
|B4 Assets retained for the||||||||||||
|charity's|own|use||||||||||
||||Details|||Fund to which<br>lia<br>il<br>relates||Alllount due<br>0<br>orl|||When due<br>anal|
|BSLiabilities||||||||||||
|Signed by one or two trustees on<br>behalf ofall the trustees|||Signature||||Print|Name|||Date of<br>a<br>rove(|
|||||||Vt|('-L('. (|||||





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