Green Meadow Group of the Riding For The Disabled Association - Charity Number 1173712 Receipt & Payment Accounts for Period 1 April 2021 - 31 March 2022
| Receipts Subscriptions Donations (Including sponsorship monies) P & E Blake DG & JE Lean Mountain Ash Rugby Club Mayors Charity Appeal Asda Foundation Maerdy Charity Shop Cocklebury Farmhouse Amazon Europe Core Peter Williams Inner Wheel C Evans Cwmbach Church Mr & Mrs Evans Sponsored Skydive Match Funding Barn Dance Collection Boxes Afternoon Tea Xmas Party 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 Flowers for Yvonne 50.00 DBS Checks Prizes for Christmas Party Disco 562.00 RDA Equipment 300.00 Catering Stationery 64.94 130.00 100.00 50.00 0.00 0.00 0.00 92.80 0.00 761.80 0.00 0.00 56.00 0.00 0.00 Total 267.54 Bank Balance @ 31/03/2021 Plus Total Credits Minus Total Debits Bank Balance @ 31/03/2022 C/A Dep A/C |
£ 1,869.00 20.00 0.00 601.25 35.00 0.00 0.00 0.00 575.92 16.00 35.00 |
|---|---|---|---|
| 3,152.17 | |||
| 21,276.06 4,267.54 3,152.17 |
|||
| 4, | |||
| 22,391.43 | |||
| 22,391.43 4,109.38 |
|||
| 26,500.81 |
- Green Meadow Group Riding for the Disabled Association Charity Number 107425
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Year Ended 31 March 2022
Summary of Income
Paying in Match
Date Receipt No Amount Funding Subscriptions School Name
05.04.2021 200764 156.00
30.04.2021 200765 300.00
24.05.2021 Direct Credit 14.85
03.08.2021 200766 92.80
03.08.2021 200767 25.00
17.08.2021 Direct Credit 12.92
16.09.2021 200768 300.00
19.10.2021 200769 562.00
25.10.2021 200770 1,800.00
23.11.2021 200771 150.00
13.12.2021 Direct Credit 18.87
11.01.2022 200772 816.80
23.02.2022 Direct Credit 18.30
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4,267.54 0.00
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53
Sponsored
Ride/skydiv Name of Organisation Collection Afternoon
e Donation Donating Boxes Tea Xmas Party
100.00P & E Blake
300.00Inner Wheel
14.85Amazon Smile
92.80
25.00DG & JE Lean
12.92Amazon Smile
300.00Maerdy Charity Shop
562.00Asda Foundation
1,800.00Inner Wheel - Zip Wire
Cwmbach Church 100 &Mr &
150.00 Mrs Evans 50
18.87Amazon Smile
55.00JE lean 25 & Inner Wheel 30 761.80
18.30Amazon Smile
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0.00 3,356.94 92.80 0.00 761.80
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Rafe
Money Name & Description of Insurance
Tynewydd Auction Rafe Activity Refund
56.00Xmas Hamper Raffle
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0.00 56.00 0.00
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 2022
Gambling
Act RCT Prizes for
Licences/L GMRC Rent Insurance Flowers for Medals for Christmas RDA Raffle
Date Chq No Amount Invoice number otteries GMRC for Unit premium Yvonne Funday Party Disco Equipment Catering DBS Checks Stationery Big Ride tickets Total
05.04.2021 101025 601.25 601.25
05.04.2021 101026 35.00 35.00
28.09.2021 101027 35.00 35.00
28.09.2021 101028 16.00 16.00
09.11.2021 101029 248.00 248.00
16.11.2021 101030 779.42 203.50 575.92
21.11.2021 101031 216.50 216.50
28.11.2021 101032 235.00 235.00
30.11.2021 101033 20.00 20.00
07.12.2021 101034 235.00 235.00
14.12.2021 101035 198.00 198.00
06.03.2022 101036 390.50 390.50
13.03.2022 101037 142.50 142.50
3,152.17 20.00 1,869.00 0.00 601.25 35.00 0.00 0.00 0.00 575.92 16.00 0.00
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- Green Meadow Group Riding for the Disabled Association Charity Number 1074253
Bank Reconciliation - 70375195
Year Ended 31 March 2022
| Opening Bank Balance as per bank statement Add Receipts Less Payments Bank Balance as at 31 March 2022 |
£ 21,276.06 4,267.54 3,152.17 22,391.43 Reconcilied to bank statement as at 31 March 2022 |
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