Green Meadow Group of the Riding For The Disabled Association - Charity Number 1173712 Receipt & Payment Accounts for Period 1 April 2022 - 31 March 2023
| Receipts | £ | Payments | £ |
|---|---|---|---|
| Subscriptions | 0.00 | Hire of Ponies | 8,589.15 |
| Gambling Act RCT Licences/Lotteries | 20.00 | ||
| GMRC Rent for Unit | 0.00 | ||
| Donations (Including sponsorship monies) | Insurance Premium | 675.00 | |
| P & E Blake | Flowers for Yvonne | 25.00 | |
| DG & JE Lean | DBS Checks | 37.80 | |
| Mountain Ash Rugby Club | Prizes for Christmas Party | 0.00 | |
| Mayors Charity Appeal | Disco | 0.00 | |
| Life in the Nations Church | 200.00 | RDA Equipment | 0.00 |
| Maerdy Charity Shop | Catering | 162.95 | |
| WD Lewis | 250.00 | Stationery | 67.60 |
| Hunters Acoustics Ltd | 250.00 | ||
| Peter Williams | |||
| Inner Wheel | |||
| C Evans | |||
| Cwmbach Church | |||
| Mr & Mrs Evans | |||
| Sponsored Skydive | 0.00 | ||
| Match Funding | 1,000.00 | ||
| Barn Dance | 142.00 | ||
| Collection Boxes | 85.40 | ||
| Afternoon Tea | 713.90 | ||
| Xmas Party | 657.50 | ||
| Rafe Money | 79.60 | ||
| Quiz | 445.00 | ||
| Tesco Collection | 283.70 | ||
| Amazon Europe | 41.03 | ||
| Community Rafe | 0.00 | ||
| Total | 9,577.50 | ||
| Total | ### | Bank Balance @ 31/03/2022 | ### |
| Plus Total Credits | 4,148.13 | ||
| Minus Total Debits | 9,577.50 | ||
| Bank Balance @ 31/03/2023 | ### | ||
| C/A | 16,962.06 | ||
| Dep A/C | 4,118.35 | ||
| ### |
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| Green Meadow | Group Riding f | or the Disabled | Associaton-Ch | arity Number 10742 | 53 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year Ended 31 | March 2023 | ||||||||||||
| Summary of In | come | ||||||||||||
| Date | Paying in Receipt No |
Amount | Match Funding | Subscriptons | School Name | Sponsored Ride/skydive |
Donaton | Name of Organisaton Donatng | Collecton Boxes |
Afernoon Tea | Xmas Party | Rafe Money | Quiz |
| 13.06.22 | 200773 |
35.10 | 35.10 |
||||||||||
| 22.06.22 | 200774 | 713.90 | 713.90 | ||||||||||
| 21.09.22 | 200775 | 425.70 | |||||||||||
| 11.11.22 | 200776 | 20.00 | 20.00 | ||||||||||
| 09.05.22 | Direct | 11.14 | |||||||||||
| 31.05.22 | Cash | 18.90 | 18.90 | ||||||||||
| 16.08.22 | Direct | 8.39 | |||||||||||
| 28.11.22 | 200777 | 250.00 | 250.00 | WD Lewis | |||||||||
| 15.11.22 | Direct | 8.95 | |||||||||||
| 21.12.22 | 200778 | 694.55 | 200.00 | Life in the Natons Church | 494.55 | ||||||||
| 21.12.22 | Cash | 162.95 | 162.95 | ||||||||||
| 28.12.22 | Direct | 1,000.00 | 1,000.00 | ||||||||||
| 10.01.23 | 200779 | 250.00 | 250.00 | Hunters Acoustcs Ltd | |||||||||
| 10.01.23 | Cash | 20.00 | 20.00 | ||||||||||
| 31.01.23 | Direct | 12.55 | |||||||||||
| 13.03.23 | 200780 | 489.50 | 44.50 | 445.00 | |||||||||
| 13.03.23 | Cash | 26.50 | 26.50 | ||||||||||
| 4,148.13 | 0.00 | 0.00 | 700.00 | 85.40 | 713.90 | 657.50 | 79.60 | 445.00 | |||||
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| Tesco Collecton | Name & Descripton of Actvity | Amazon Europe |
Barn Dance | Community Rafe |
Total |
Jubilee Rafe |
|||||
| 283.70 | 142.00 | ||||
| 11.14 | |||||
| 8.39 | |||||
| 8.95 | |||||
| 12.55 | |||||
| 283.70 | 41.03 | 142.00 | |||
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| Green Me | adow Grou | p Riding | for the Disabl | ed Associ | ation- C | harity Nu | mber 107 | 4253 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Summary | of Expend | iture | ||||||||||||||||
| Year Ende | d 31 Marc | h 2023 | ||||||||||||||||
| Date | ChqNo | Amount | Invoice number |
Gambling Act RCT Licences/ Lotteries |
GMRC |
GMRC Rent for Unit |
Insuranc e premium |
Flowers for Yvonne |
Medals for Funday |
Prizes for Christmas Party |
Disco | RDA Equipment |
Catering | DBS Checks | Stationery | BigRide | Rafe tickets |
Total |
| 15.03.2022 | 101038 | 25.00 | 25.00 | |||||||||||||||
| 27.03.2022 | 101039 | 142.50 | 142.50 | |||||||||||||||
| 13.04.2022 | 101040 | 60.00 | 60.00 | |||||||||||||||
| 13.04.2022 | 101041 | 285.00 | 285.00 | |||||||||||||||
| 13.04.2022 | 101042 | 675.00 | 675.00 | |||||||||||||||
| 01.05.2022 | 101043 | 179.50 | 179.50 | |||||||||||||||
| 07.05.2022 | 101044 | 216.50 | 216.50 | |||||||||||||||
| 22.05.2022 | 101045 | 439.65 | 439.65 | |||||||||||||||
| 12.06.2022 | 101046 | 562.50 | 562.50 | |||||||||||||||
| 19.06.2022 | 101047 | 313.25 | 313.25 | |||||||||||||||
| 26.06.2022 | 101048 | 191.55 | 191.55 | |||||||||||||||
| 12.07.2022 | 101049 | 265.70 | 265.70 | |||||||||||||||
| 30.07.2022 | 101050 | 219.50 | 219.50 | |||||||||||||||
| 21.09.2022 | 101051 | 284.00 | 284.00 | |||||||||||||||
| 27.09.2022 | 101052 | 223.25 | 223.25 | |||||||||||||||
| 01.10.2022 | 101053 | 237.45 | 237.45 | |||||||||||||||
| 09.10.2022 | 101054 | 209.15 | 209.15 | |||||||||||||||
| 16.10.2022 | 101055 | 312.70 | 312.70 | |||||||||||||||
| 23.10.2022 | 101056 | 346.00 | 346.00 | |||||||||||||||
| 31.05.2022 | 380516 | 18.90 | 18.90 | |||||||||||||||
| 13.11.2022 | 101057 | 335.50 | 335.50 | |||||||||||||||
| 22.11.2022 | 101058 | 298.50 | 298.50 | |||||||||||||||
| 27.11.2022 | 101059 | 302.45 | 302.45 | |||||||||||||||
| 10.12.2022 | 101060 | 267.75 | 267.75 | |||||||||||||||
| 10.12.2022 | 101061 | 280.45 | 280.45 | |||||||||||||||
| 21.12.2022 | Cash | 162.95 | 162.95 | |||||||||||||||
| 03.01.2023 | 101062 | 235.00 | 235.00 | |||||||||||||||
| 03.01.2023 | Cash | 20.00 | 20.00 | |||||||||||||||
| 29.01.2023 | 101063 | 258.00 | 258.00 | |||||||||||||||
| 03.02.2023 | 101064 | 286.20 | 286.20 | |||||||||||||||
| 12.02.2023 | 101065 | 220.00 | 220.00 | |||||||||||||||
| 22.02.2023 | 101066 | 310.25 | 310.25 | 18.90 | 7.60 | |||||||||||||
| 05.03.2023 | 101067 | 152.60 | 152.60 | |||||||||||||||
| 11.03.2023 | 101068 | 316.00 | 316.00 | |||||||||||||||
| 19.03.2023 | 101069 | 524.00 | 524.00 | |||||||||||||||
| 26.03.2023 | 101070 | 374.25 | 374.25 | |||||||||||||||
| 13.03.2023 | Cash | 26.50 | 26.50 | |||||||||||||||
| 9,577.50 | 20.00 | 8,589.15 | 0.00 | 675.00 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162.95 | 37.80 | 67.60 | 26.50 | |||||
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- Green Meadow Group Riding for the Disabled Association Charity Number 1074253
Bank Reconciliation - 70375195
Year Ended 31 March 2023
| Opening Bank Balance as per bank statement Add Receipts Less Payments Bank Balance as at 31 March 2022 |
£ ### 4,148.13 9,577.50 ### Reconcilied to bank statement as at 31 March 2023 |
|---|---|