**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** **----- Start of picture text -----**
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
**----- End of picture text -----**
4,700.68 0.00 Notes **----- Start of picture text -----**
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
**----- End of picture text -----**
0.00 4,636.93 0.00 0.00 0.00 **----- Start of picture text -----**
Rafe
Money Name & Description of Insurance
Tynewydd Auction Rafe Activity Refund
63.75
**----- End of picture text -----**
0.00 0.00 63.75 mm Raffle nit Barn Dance Total 0.00 **----- Start of picture text -----**
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
**----- End of picture text -----**
## **- 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| |---|---|