Warminster Riding for the Disabled
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Accounts for the year ended 31st March 2023
BALANCE SHEET
£ £
Assets
Bank Balances as at 31/03/2023
LLoyds Treasurers Account 4,869.77
LLoyds Savings Account 6,025.12
Nationwide Saver Account 31,368.01
42,262.90
Liabilities
Grant 2,500.00
Accrued Expenditure 327.92
2,827.92
£39,434.98
RESERVES
2022 Brought Forward 42,175.09
Excess of Expenditure over Income -2,740.11
£39,434.98
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I certify that the above accounts have been prepared by me and are a true and accurate record of Warminster Riding for the Disabled accounts for the year April 2022 - March 2023 inclusive.
Caroline Hutton Treasurer
Schedule of Income & Expenditure
Year ended 31st March 2023
| Income | £ | £ |
|---|---|---|
| Bank Interest | ||
| LLoyds | 11.56 | |
| Nationwide | 517.61 | 529.17 |
| Donations | ||
| Warminster Relief in Need | 500.00 | |
| Warminster Masonic Lodge | 100.00 | |
| Kingdown School | 200.00 | |
| Parent/Pupil Donation | 52.00 | |
| Volunteer Donation | 30.00 | |
| Warminster Bowling Club | 160.00 | |
| Green Flag | 300.00 | 1,342.00 |
| Fund Raising | 419.00 | |
| Pony Sale | 600.00 | |
| Total Income | £2,890.17 | |
| Expenditure | ||
| Insurance | 425.00 | |
| RDA membership | 250.00 | |
| Disclosure Services | 18.60 | |
| Pony costs | 2,921.98 | |
| Vetting costs on abortive pony purchase | 588.35 | |
| Saddle Club Charges | 1,000.00 | |
| Training | 150.00 | |
| Regional Show Entry | 120.00 | |
| Sundry costs | 156.35 | |
| Total Expenditure | £5,630.28 | |
| Excess of Expenditure over Income | -£2,740.11 |
Pony costs relate to costs, net of Saddle Club contribution, we pay in respect of the ponies we own. This covers farrier, vet and worming charges.