**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**<br>**funds**<br>**to the nearest      £**|**Unrestricted**<br>**funds**<br>**to the nearest      £**|**Restricted**<br>**funds**<br>**to the nearest £**|**Restricted**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest £**|
|---|---|---|---|---|---|---|---|---|---|
|Subs|**281**||**-**||**-**||**281**||**-**|
|Donations|**250**||**-**||**-**||**250**||**-**|
|Grants|**500**||**-**||**-**||**500**||**-**|
|Interest|**238**||**-**||**-**||**238**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**_(Gross income for_<br>_AR)_|**1,268**||**-**||**-**||**1,268**||**-**|



||**_Sub total_**_(Gross income for_<br>_AR)_|**1,268**|**1,268**|**-**|**-**|**-**|**-**|**1,268**|**1,268**|**-**|
|---|---|---|---|---|---|---|---|---|---|---|
|CCXX R|**A2 Asset and investment sales,**<br>**(see table).**|||**-**<br>**-**<br>**-**<br>**-**||**-**<br>**-**<br>**-**<br>**-**||**-**<br>**-**<br>**-**<br>**1,268**||**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>~~06/~~11/2024|
|||**-**|||||||||
|||**-**<br>|||||||||
||~~**_Sub total_**~~|**-**|||||||||
||**_Total receipts_**<br>**A3 Payments**||||||||||
||<br>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<br>~~1 accounts (SS)~~|**75**||**-**<br>~~1~~||**-**||**75**||**-**<br>~~06~~|





||||**-**||**-**||**-**||**-**|
|---|---|---|---|---|---|---|---|---|---|
||||**-**||**-**||**-**||**-**|
||||**-**||**-**||**-**||**-**|
|**_Sub total_ **|**3,233**||**-**||**-**||**3,233**||**-**|



|**A4 Asset and investment**<br>**purchases, (see table)**|||**-**<br>**-**<br>**-**<br>**-**<br>**-**|**-**<br>**-**<br>**-**<br>**-**<br>**-**|**-**<br>**-**<br>**-**<br>**-**<br>**-**|**-**<br>**-**<br>**-**<br>**-**<br>**-**|**-**<br>**-**<br>**-**<br>**3,233**<br>**-                           1,964**|**-**<br>**-**<br>**-**<br>**3,233**<br>**-                           1,964**||
|---|---|---|---|---|---|---|---|---|---|
||**-**|||||||||
||**-**|||||||||
|**_Sub total_ **|**-**||||||||**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**||||||||||
||||||||||**-**|
|||||||||||
||**-                  1,964**||**-**||**-**||**-                           1,964**||**-**|
||**-**|<br>|**-**|<br>|**-**||**-**||**-**|
||**33,454**||**-**||**-**||**33,454**||**-**|
||**31,490**||**-**||**-**||**31,490**||**-**|



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

## **Categories** 

**B1 Cash funds** 

**B2 Other monetary assets** 

CCXX R2 accounts (SS) 

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





|**-**||**-**||**-**|
|---|---|---|---|---|
|**-**||**-**||**-**|
|**-**||**-**||**-**|
|**-**||**-**||**-**|



## **B3 Investment assets** 

**B4 Assets retained for the charity’s own use** 

## **B5 Liabilities** 

|**Fund to which**<br>**asset belongs**|**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Cost (optional)**|**Current value**<br>**(optional)**|
|---|---|---|---|---|
|||**-**||**-**|
|||**-**||**-**|
|||**-**||**-**|
|||**-**||**-**|
|||**-**||**-**|



## **Details** 

|**Details**|**Details**|**Fund to which**<br>**asset belongs**|**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Cost (optional)**|**Current value**<br>**(optional)**<br>**-**<br>**-**<br>**1,500**<br>**1,000**<br>**600**<br>**200**<br>**50**<br>**-**<br>**When due**<br>**(optional)**<br>06/11/2024|
|---|---|---|---|---|---|---|
|Pony (Tinker)||<br>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**<br>**liability relates**||**Amount due (optional)**|||
|||||**-**|||
|||||**-**|||
|||||**-**|||
|3||||**-**||06|



CCXX R3 accounts (SS) 



|Signed by one or two trustees on<br>behalf of all the trustees|||||**-**|||
|---|---|---|---|---|---|---|---|
||Signature||Print Name<br>Rowan Smith<br>Hilary Lipscombe|||||
||||||||Date of<br>approval|
||||Rowan Smith||||**06/11/2024**|
||||Hilary Lipscombe||||**06/11/2024**|



CCXX R4 accounts (SS) 

06/11/2024 

4 



## **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|