Green Meadow Group of the Riding For The Disabled Association - Charity Number 1173712 Receipt & Payment Accounts for Period 1 April 2023 - 31 March 2024
| Receipts Subscriptions Donations (Including sponsorship monies) Harlequins DG & JE Lean Rotary Mayors Charity Appeal Pro Dare Lodge Maerdy Charity Shop WD Lewis Hunters Acoustics Ltd Peter Williams Charitable Giving Jayne Townsend Cwmbach Church DJ Rees Sponsored Skydive Match Funding Barn Dance Collection Boxes Afternoon Tea Xmas Party Rafe Money Quiz Tesco Collection Amazon Europe Community Rafe Total |
£ Payments 600.00 Hire of Ponies Gambling Act RCT Licences/Lotteries GMRC Rent for Unit Insurance Premium 403.00 Flowers for Joan 25.00 DBS Checks 681.00 Prizes for Christmas Party 2,100.00 Disco/singer 250.00 RDA Equipment 300.00 Catering 250.00 Stationery 250.00 200.00 500.00 50.00 170.00 0.00 2,000.00 550.00 298.30 0.00 690.00 0.00 813.00 0.00 28.98 0.00 Total ### Bank Balance @ 31/03/2023 Plus Total Credits Minus Total Debits Bank Balance @ 31/03/2024 C/A Dep A/C |
£ 12,339.50 20.00 0.00 681.00 50.00 15.90 0.00 345.00 12.50 129.10 10.00 |
|---|---|---|
| ### | ||
| ### 10,159.28 13,603.00 |
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| ### | ||
| 13,518.34 4,109.38 |
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| ### |
Restricted - External
| Green Meadow | Group Riding | for the Disabled | Associaton- C | harity Number 107 | 4253 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year Ended 31 | March 2024 | ||||||||||||
| 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 |
| 06.04.23 | Direct |
500.00 | 500.00 | Charitable Giving |
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| 24.04.23 | Direct | 5.06 | |||||||||||
| 19.04.23 | 200781 | 250.00 | 250.00 | Pro Dare Lodge | |||||||||
| 19.05.23 | Direct | 23.92 | |||||||||||
| 01.06.23 | 200782 | 58.00 | 58.00 | ||||||||||
| 01.07.23 | 200783 | 544.90 | 91.90 | 453.00 | |||||||||
| 26.08.23 | 200787 | 337.00 | |||||||||||
| 26.08.23 | Cash | 213.00 | |||||||||||
| 11.09.23 | 200784 | 3,081.00 | 3,081.00 | £2100 - Mayors charity appeal. £300 - Maerdy Charity Shop £681 - RotaryClub |
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| 11.09.23 | Cash | 50.00 | 50.00 | Jayne Townsend | |||||||||
| 19.09.23 | Direct | 170.00 | 170.00 | DJ Rees | |||||||||
| 25.09.23 | Direct | 1,000.00 | 1,000.00 | ||||||||||
| 28.09.23 | Direct | 403.00 | 403.00 | Harlequins Bowls | |||||||||
| 02.11.23 | 200785 | 300.00 | 300.00 | Abercynon | |||||||||
| 04.12.23 | 200786 | 800.00 | 300.00 | Park Lane | 500.00 | Hunter Acoustcs Ltd & WDL £250 each |
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| 04.12.23 | 200787 | 113.90 | 113.90 | Peter | |||||||||
| 04.12.23 | Cash | 86.10 | 86.10 | Peter | |||||||||
| 04.12.23 | 200787 | 515.00 | 515.00 | ||||||||||
| 04.12.23 | Cash | 203.40 | 28.40 | 175.00 | |||||||||
| 05.01.24 | 200788 | 25.00 | 25.00 | DG & JE Lean | |||||||||
| 08.01.24 | Direct | 1,000.00 | 1,000.00 | ||||||||||
| 23.02.24 | 200789 | 480.00 | 120.00 | 360.00 | |||||||||
Restricted - External
| 10,159.28 | 600.00 | 0.00 | 5,179.00 | 298.30 | 0.00 | 690.00 | 0.00 | 813.00 | |||||
| Notes |
Restricted - External
| Tesco Collecton | Name & Descripton of Actvity | Amazon Europe |
Barn Dance | Community Rafe |
Total |
| 5.06 | |||||
| 23.92 | |||||
| 337.00 | |||||
| 213.00 | |||||
Restricted - External
28.98 550.00
| Green Me | adow Grou | p Riding | for the Disabl | ed Associ | ation- Ch | arity Nu | mber 107 | 4253 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Summary | of Expend | iture | ||||||||||||||||
| Year Ende | d 31 Marc | h 2024 | ||||||||||||||||
| Date | ChqNo | Amount | Invoice number |
Gambling Act RCT Licences/ Lotteries |
GMRC |
GMRC Rent for Unit |
Insurance premium |
Flowers for Joan |
Medals for Funday |
Prizes for Christmas Party |
Disco/singer | RDA Equipment |
Catering | DBS Checks | Stationery | BigRide | Rafe tickets |
Total |
| 12.04.23 | 101071 | 279.00 | 234 | 279.00 | ||||||||||||||
| 22.04.23 | 101072 | 403.00 | 235 | 403.00 | ||||||||||||||
| 29.04.23 | 101073 | 419.00 | 236 | 419.00 | ||||||||||||||
| 07.05.23 | 101074 | 393.00 | 237 | 393.00 | ||||||||||||||
| 14.05.23 | 101075 | 345.25 | 238 | 345.25 | ||||||||||||||
| 21.05.23 | 101076 | 413.25 | 239 | 413.25 | ||||||||||||||
| 28.05.23 | 101077 | 414.00 | 240 | 414.00 | ||||||||||||||
| 31.05.23 | Cash | 6.30 | 6.30 | |||||||||||||||
| 11.06.23 | 101078 | 394.00 | 241 | 394.00 | ||||||||||||||
| 17.06.23 | 101079 | 410.00 | 242 | 410.00 | ||||||||||||||
| 25.06.23 | 101081 | 181.00 | 243 | 181.00 | ||||||||||||||
| 01.07.23 | 101082 | 172.00 | 244 | 172.00 | ||||||||||||||
| 09.07.23 | 101083 | 429.55 | 228 | 429.55 | ||||||||||||||
| 16.07.23 | 101084 | 429.00 | 1,001 | 429.00 | ||||||||||||||
| 16.07.23 | 101085 | 681.00 | 681.00 | |||||||||||||||
| 23.07.23 | 101086 | 135.00 | 1,002 | 135.00 | ||||||||||||||
| 26.08.23 | Cash | 170.00 | 170.00 | |||||||||||||||
| 09.09.23 | 101087 | 10.00 | 10.00 | |||||||||||||||
| 10.09.23 | 101088 | 153.00 | 1,003 | 153.00 | ||||||||||||||
| 10.09.23 | Cash | 10.00 | 10.00 | |||||||||||||||
| 10.09.23 | Cash | 40.00 | 40.00 | |||||||||||||||
| 17.09.23 | 101089 | 180.00 | 1,004 | 180.00 | ||||||||||||||
| 24.09.23 | 101090 | 175.00 | 1,005 | 175.00 | ||||||||||||||
| 01.10.23 | 101091 | 341.00 | 1,006 | 341.00 | ||||||||||||||
| 07.10.23 | 101092 | 377.00 | 1,007 | 377.00 | ||||||||||||||
| 15.10.23 | 101093 | 356.00 | 1,008 | 356.00 | ||||||||||||||
| 22.10.23 | 101094 | 337.00 | 1,009 | 337.00 | ||||||||||||||
| 28.10.23 | 101095 | 347.00 | 1,010 | 347.00 | ||||||||||||||
| 10.11.23 | 101096 | 355.00 | 1,011 | 355.00 | ||||||||||||||
| 18.11.23 | 101097 | 608.75 | 1,012 | 608.75 | ||||||||||||||
| 26.11.23 | 101098 | 439.00 | 1,013 | 439.00 | ||||||||||||||
| 28.11.23 | 101099 | 20.00 | 20.00 | |||||||||||||||
| 03.12.23 | 101100 | 418.00 | 1,014 | 418.00 | ||||||||||||||
| 04.12.23 | Cash | 129.10 | 129.10 | |||||||||||||||
| 04.12.23 | Cash | 175.00 | 175.00 | |||||||||||||||
| 01.12.23 | Cash | 9.60 | 9.60 | |||||||||||||||
| 01.12.23 | Cash | 12.50 | 12.50 | |||||||||||||||
| 12.12.23 | 101101 | 74.70 | 74.70 | |||||||||||||||
| 17.12.23 | 101102 | 172.00 | 172.00 | |||||||||||||||
| 14.01.24 | 101103 | 357.00 | 357.00 | |||||||||||||||
| 18.01.24 | 101104 | 397.00 | 397.00 | |||||||||||||||
| 28.01.24 | 101105 | 279.00 | 279.00 | |||||||||||||||
| 04.02.24 | 101106 | 417.00 | 417.00 | |||||||||||||||
| 10.02.24 | 101107 | 297.00 | 297.00 | |||||||||||||||
| 25.02.24 | 101108 | 317.00 | 317.00 | |||||||||||||||
| 03.03.24 | 101109 | 216.00 | 216.00 | |||||||||||||||
| 10.03.24 | 101110 | 399.00 | 399.00 | |||||||||||||||
| 24.03.24 | 101111 | 510.00 | 510.00 | |||||||||||||||
| ### | 20.00 | ### | 0.00 | 681.00 | 50.00 | 0.00 | 0.00 | 345.00 | 12.50 | 129.10 | 15.90 | 10.00 | ||||||
Restricted - External
- Green Meadow Group Riding for the Disabled Association Charity Number 1074253
Bank Reconciliation - 70375195
Year Ended 31 March 2024
| Opening Bank Balance as per bank statement Add Receipts Less Payments Bank Balance as at 31 March 2024 |
£ ### ### ### ### Reconcilied to bank statement as at 31 March 2024 |
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