Green Meadow Group of the Riding For The Disabled Association - Charity Number 1173712 Receipt & Payment Accounts for Period 1 April 2024 - 31 March 2025
| Receipts Subscriptions Donations (Including sponsorship monies) Harlequins DG & JE Lean Rotary PH & EY Blake Asda Foundation St Fagans Church St Lukes Church Paypal Giving Fund GT Motor Repairs David Mayor J Bowen Sponsored Skydive Match Funding Barn Dance Collection Boxes Afternoon Tea Xmas Party Rafe Money Quiz Tesco Collection Amazon Europe Community Rafe Total |
£ Payments 2,100.00 Hire of Ponies Gambling Act RCT Licences/Lotteries GMRC Rent for Unit Insurance Premium 515.00 Flowers for Joan DBS Checks 300.00 Prizes for Christmas Party 50.00 Disco/singer 1,011.00 First Aid Course 245.55 Catering 60.00 Stationery 19.42 150.00 50.00 20.00 30.00 345.00 395.83 0.00 1,189.00 54.00 415.00 0.00 0.00 0.00 Total ### Bank Balance @ 31/03/2024 Plus Total Credits Minus Total Debits Bank Balance @ 31/03/2025 C/A Dep A/C |
£ 10,800.90 20.00 0.00 713.00 0.00 120.00 0.00 175.00 585.00 399.00 120.14 |
|---|---|---|
| ### | ||
| ### 6,949.80 12,933.04 |
||
| 7,535.10 | ||
| 7,535.10 4,229.79 |
||
| ### |
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| Green Meadow | Group Riding | for the Disabled | Associaton- C | harity Number 107 | 4253 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year Ended 31 | March 2025 | ||||||||||||
| 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 |
| 17.06.24 | Direct | 600.00 | 600.00 | Maerdy | |||||||||
| 20.06.24 | 200791 | 50.00 | 50.00 |
PH & EY Blake |
|||||||||
| 19.07.24 | 200792 | 1,011.00 | 1,011.00 | Asda Foundaton | |||||||||
| 21.08.24 | Direct | 345.00 | |||||||||||
| 09.10.24 | Dierct | 515.00 | 515.00 | Harlequins | |||||||||
| 23.10.24 | Direct | 67.00 | 67.00 | ||||||||||
| 29.10.24 | 200793 | 300.00 | 300.00 | Perthcelyn | |||||||||
| 18.11.24 | 200794 | 360.00 | 360.00 | 300 Rotary& 60 St Lukes Church | |||||||||
| 04.12.24 | Direct | 950.00 | 950.00 | ||||||||||
| 04.12.24 | Cash | 239.00 | 239.00 | ||||||||||
| 12.12.24 | 200795 | 150.00 | 150.00 | GT Motor Repairs | |||||||||
| 12.12.24 | Cash | 95.14 | 50.00 | David | 45.14 | ||||||||
| 06.01.25 | Direct | 30.00 | 30.00 | J Bowen | |||||||||
| 06.01.25 | Direct | 54.00 | 54.00 | ||||||||||
| 22.01.25 | Direct | 32.00 | 32.00 | ||||||||||
| 03.02.25 | Direct | 184.69 | 184.69 | ||||||||||
| 14.02.25 | 200796 | 900.00 | 900.00 | Oaklands £300 & Parklane £600 |
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| 19.02.25 | Direct | 415.00 | 415.00 | ||||||||||
| 05.03.25 | Direct | 67.00 | 67.00 | ||||||||||
| 20.03.25 | Direct | 20.00 | 20.00 | Mayor | |||||||||
| 21.03.25 | 200797 | 564.97 | 300.00 | Perthcelyn | 264.97 | Paypal Giving 19.42 St Fagans Church 245.55 |
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| 6,949.80 | 2,100.00 | 0.00 | 2,450.97 | 395.83 | 0.00 | 1,189.00 | 54.00 | 415.00 | |||||
| Notes |
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| Tesco Collecton | Name & Descripton of Actvity | Amazon Europe |
Barn Dance | Community Rafe |
Total |
| 345.00 | |||||
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345.00
| 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 2025 | ||||||||||||||||
| Date | ChqNo | Amount | Invoice number |
Gambling Act RCT Licences/ Lotteries |
GMRC |
GMRC Rent for Unit |
Insuranc e premium |
Flowers for Joan |
Medals for Funday |
Prizes for Christmas Party |
Disco/singer | First Aid Course |
Catering | DBS Checks | Stationery | BigRide | Rafe tickets |
Total |
| 26.04.24 | 101112 | 298.00 | 1,029 | 298.00 | ||||||||||||||
| 26.04.24 | 101113 | 437.00 | 1,030 | 437.00 | ||||||||||||||
| 28.04.24 | 101114 | 377.00 | 1,031 | 377.00 | ||||||||||||||
| 05.05.24 | 101115 | 362.00 | 1,032 | 362.00 | ||||||||||||||
| 12.05.24 | 101116 | 234.00 | 1,033 | 234.00 | ||||||||||||||
| 19.05.24 | 101117 | 397.00 | 1,034 | 397.00 | ||||||||||||||
| 26.05.24 | 101118 | 405.00 | 1,035 | 405.00 | ||||||||||||||
| 15.06.24 | 101119 | 713.00 | 786 | 713.00 | ||||||||||||||
| 16.06.24 | 101120 | 684.00 | 1,036 | 684.00 | ||||||||||||||
| 23.06.24 | 101121 | 585.00 | 52,267 | 585.00 | ||||||||||||||
| 23.06.24 | 101122 | 334.00 | 1,037 | 334.00 | ||||||||||||||
| 30.06.24 | 101124 | 290.00 | 1,038 | 290.00 | ||||||||||||||
| 14.07.24 | 101125 | 360.00 | 360.00 | |||||||||||||||
| 14.07.24 | 101126 | 417.00 | 1,056 | 417.00 | ||||||||||||||
| 23.07.24 | 101127 | 215.00 | 1,057 | 215.00 | ||||||||||||||
| 15.09.24 | 101128 | 154.00 | 1,058 | 154.00 | ||||||||||||||
| 22.09.24 | 101129 | 194.00 | 1,059 | 194.00 | ||||||||||||||
| 29.09.24 | 101130 | 294.00 | 1,060 | 294.00 | ||||||||||||||
| 06.10.24 | 101131 | 364.20 | 1,061 | 364.20 | ||||||||||||||
| 12.10.24 | 101132 | 254.00 | 1,065 | 254.00 | ||||||||||||||
| 20.10.24 | 101133 | 397.00 | 1,066 | 397.00 | ||||||||||||||
| 29.10.24 | 101134 | 271.00 | 1,067 | 271.00 | ||||||||||||||
| 12.11,24 | 101135 | 120.00 | 120.00 | |||||||||||||||
| 17.11.24 | 101136 | 415.00 | 1,069 | 415.00 | ||||||||||||||
| 24.11,24 | 101137 | 217.00 | 1,070 | 217.00 | ||||||||||||||
| 26.11.24 | 101138 | 20.00 | 355,396 | 20.00 | ||||||||||||||
| 01.12.24 | 101139 | 435.00 | 1,071 | 435.00 | ||||||||||||||
| 04.12.24 | Cash | 239.00 | 175.00 | 39.00 | 25.00 | |||||||||||||
| 08.12.24 | 101140 | 317.00 | 1,072 | 317.00 | ||||||||||||||
| 15.12.24 | 101141 | 174.00 | 1,073 | 174.00 | ||||||||||||||
| 12.12.24 | Cash | 95.14 | 95.14 | |||||||||||||||
| 22.12.24 | 101142 | 281.70 | 1,074 | 281.70 | ||||||||||||||
| 18.01.25 | 101143 | 355.00 | 355.00 | |||||||||||||||
| 26.01.25 | 101144 | 237.00 | 1,075 | 237.00 | ||||||||||||||
| 02.02.25 | 101145 | 279.00 | 1,076 | 279.00 | ||||||||||||||
| 16.02.25 | 101146 | 623.00 | 1077 & 1078 | 623.00 | ||||||||||||||
| 07.03.25 | 101147 | 376.00 | 1,079 | 376.00 | ||||||||||||||
| 09.03.25 | 101148 | 336.00 | 1,081 | 336.00 | ||||||||||||||
| 16.03.25 | 101149 | 377.00 | 1,082 | 377.00 | ||||||||||||||
| ### | 20.00 | ### | 0.00 | 713.00 | 0.00 | 0.00 | 0.00 | 175.00 | 585.00 | 399.00 | 120.00 | 120.14 | ||||||
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- Green Meadow Group Riding for the Disabled Association Charity Number 1074253
Bank Reconciliation - 70375195
Year Ended 31 March 2025
£ 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 2025