Green Meadow Group of the Riding For The Disabled Association - Charity Number 1173712 Receipt & Payment Accounts for Period 1 April 2020 - 31 March 2021
| Receipts Subscriptions Donations (Including sponsorship monies) St Mary Magdalane Cwmbach Volac International Mountain Ash Rugby Club Mayors Charity Appeal DJ Rees Decorating Services Maerdy Charity Shop Cocklebury Farmhouse Amazon Europe Core Peter Williams Inner Wheel C Evans Sponsored Skydive Match Funding Barn Dance Collection Boxes Afternoon Tea Quiz Night Rafe Money Tynewydd Auction Rafe Insurance Refund Community Rafe Total |
2, | £ Payments 0.00 Hire of Ponies Gambling Act RCT Licences/Lotteries GMRC Rent for Unit Insurance Premium 100.00 Donation to Prince Charles Hospital 500.00 DBS Checks 150.00 Prizes for Christmas Party 100.00 Disco 250.00 RDA Equipment 300.00 500.00 31.93 100.00 600.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.75 0.00 Total 700.68 Bank Balance @ 31/03/2020 Plus Total Credits Minus Total Debits Bank Balance @ 31/03/2021 C/A Dep A/C |
£ 0.00 20.00 0.00 665.00 250.00 0.00 0.00 0.00 0.00 |
|---|---|---|---|
| 935.00 | |||
| 17,510.38 4,700.68 935.00 |
|||
| 4, | |||
| 21,276.06 | |||
| 21,276.06 4,108.98 |
|||
| 25,385.04 |
- Green Meadow Group Riding for the Disabled Association Charity Number 107425
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Year Ended 31 March 2021
Summary of Income
Paying in Match
Date Receipt No Amount Funding Subscriptions School Name
19.06.2020 200758 3,100.00
02.09.2020 200759 155.00
19.10.2020 200760 100.00
19.10.2020 Direct 250.00
20.10.2020 Direct 500.00
11.11.2020 200761 100.00
24.11.2020 200762 363.75
08.12.2020 200763 100.00
11.02.2021 Direct 31.93
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4,700.68 0.00
Notes
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53
Sponsored
Ride/skydiv Name of Organisation Collection Afternoon
e Donation Donating Boxes Tea Quiz Night
Volac International 2500 &
3,100.00 Inner Wheel 600
Mountain Ash Rugby Club
155.00 150.00 & C Evans 5
100.00Mayors Charity Appeal
250.00DJ Rees Decorating Services
500.00Cocklebury Farmhouse
100.00St Mary Magdalene
300.00The Charity Shop
100.00Peter Williams
31.93Amazon Europe Core
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0.00 4,636.93 0.00 0.00 0.00
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Rafe
Money Name & Description of Insurance
Tynewydd Auction Rafe Activity Refund
63.75
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0.00 0.00 63.75
mm Raffle nit Barn Dance Total
0.00
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Green Meadow Group Riding for the Disabled Association - Charity Number 1074253
Summary of Expenditure
Year Ended 31 March 2021
Gambling Donation to
Act RCT Prince Prizes for
Licences/L GMRC Rent Insurance Charles Funday Christmas RDA Raffle
Date Chq No Amount Invoice number otteries GMRC for Unit premium Hospital Medals Party Disco Equipment Catering DBS Checks Skip Hire Big Ride tickets Total
101022 665.00 665.00
101023 250.00 250.00
101024 20.00 20.00
935.00 20.00 0.00 0.00 665.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00
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- Green Meadow Group Riding for the Disabled Association Charity Number 1074253
Bank Reconciliation - 70375195
Year Ended 31 March 2021
| Opening Bank Balance as per bank statement Add Receipts Less Payments Bank Balance as at 31 March 2021 |
£ 17,510.38 4,700.68 935.00 21,276.06 Reconcilied to bank statement as at 31 March 2021 |
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