**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** **----- Start of picture text -----**
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
**----- End of picture text -----**
4,267.54 0.00 **----- Start of picture text -----**
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
**----- End of picture text -----**
0.00 3,356.94 92.80 0.00 761.80 **----- Start of picture text -----**
Rafe
Money Name & Description of Insurance
Tynewydd Auction Rafe Activity Refund
56.00Xmas Hamper Raffle
**----- End of picture text -----**
0.00 56.00 0.00 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 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
**----- End of picture text -----**
## **- 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| |---|---|