2023-12-31-accounts

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CeffylDu RDA Driving Group

1173383

Receipts and payments accounts

CC16a

For the period 1st January 2023 31st December 2023 To from

Section A Receipts and payments

A1 Receipts	Unrestricted funds to the nearest £	Restricted funds to the nearest £	Endowment funds to the nearest £	Total funds to the nearest £	Last year to the nearest £
Subs	281	-	-	281	-
Donations	250	-	-	250	-
Grants	500	-	-	500	-
Interest	238	-	-	238	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
*Sub total*(Gross income for AR)	1,268	-	-	1,268	-

	*Sub total*(Gross income for AR)	1,268	-	-	1,268	-
CCXX R	A2 Asset and investment sales, (see table).		- - - -	- - - -	- - - 1,268	- - - - - - - - - - ~~06/~~11/2024
		-
		-
	~~*Sub total*~~	-
	*Total receipts* A3 Payments
	Care of Pony	1,756	-	-	1,756	-
	Maintenance	120	-	-	120	-
	RDA Membershipand Insurances	882	-	-	882	-
	Office and Marketing	309	-	-	309	-
	Holidays & Outings	33	-	-	33	-
	Room Hire	58	-	-	58	-
	Volunteer Training ~~1 accounts (SS)~~	75	- ~~1~~	-	75	- ~~06~~

		-	-	-	-
		-	-	-	-
		-	-	-	-
**Sub total **	3,233	-	-	3,233	-

A4 Asset and investment purchases, (see table)		- - - - -	- - - - -	- - - 3,233 - 1,964
	-
	-
**Sub total **	-				-
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
					-

	- 1,964	-	-	- 1,964	-
	-	-	-	-	-
	33,454	-	-	33,454	-
	31,490	-	-	31,490	-

Section B Statement of assets and liabilities at the end of the period

-	-	-
-	-	-
-	-	-
-	-	-

B3 Investment assets

B4 Assets retained for the charity’s own use

B5 Liabilities

Fund to which asset belongs	Fund to which asset belongs	Cost (optional)	Cost (optional)	Current value (optional)
		-		-
		-		-
		-		-
		-		-
		-		-

Details

Details	Fund to which asset belongs	Cost (optional)	Current value (optional) - - 1,500 1,000 600 200 50 - When due (optional) 06/11/2024
Pony (Tinker)	Unrestricted	1,500	-
2 Lock Up Containers	Unrestricted	1,000	-
Portakabin (shared ownership)	Unrestricted	5,000	1,500
2 Carriages	Unrestricted	3,000	1,000
2 driving harness and gear for Tinker	Unrestricted	1,720	600
Set of radios	Unrestricted	550	200
Cones and sleeves	Unrestricted	340	50
Wheelchair clamps and driver harness	Unrestricted	470	-
Details	Fund to which liability relates	Amount due (optional)
		-
		-
		-
3		-	06

CCXX R3 accounts (SS)


Signature	Print Name Rowan Smith Hilary Lipscombe
		Date of approval
	Rowan Smith	06/11/2024
	Hilary Lipscombe	06/11/2024

CCXX R4 accounts (SS)

06/11/2024

Ceffyl Du RDA Driving Group Summary of Accounts 1 Jan 2023 to 31 December 2023 Charity Number 1173383

Receipts
Subs	£280.50
Donations	£250.00
Grants	£500.00
Interest on savings account	£237.92
Total Receipts	£1,268.42
Payments
Care of pony	£1,755.95
RDA membership and insurances	£882.01
Office and marketing	£309.34
Maintenance	£120.00
Holidays and outings	£32.50
Room hire	£58.00
Volunteer training	£75.00
Total Payments	£3,232.80
Net of Receipts / (Payments)	£1,964.38
Cash Funds last year end (2022)	£29,943.23
Cash Funds this year end (2023)	£28,180.45
Summary of Bank Accounts
R1 Account	£903.57
Savings Account	£27,276.88

Details *Total cash funds* (agree balances with receipts and payments account(s)) Lloyds Acc (Current) Lloyds Acc (Savings) Details	Unrestricted funds to nearest £	Restricted funds to nearest £	Endowment funds to nearest £ - - - - OK Endowment funds to nearest £ - - 06/11/2024
	904	-	-
	27,277	-	-
	-	-	-
	28,180	-	-
	-	-	-
2	-	-	- 06

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