## **Warminster Riding for the Disabled** 


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Accounts for the year ended 31st March 2023<br>BALANCE SHEET<br>£ £<br>Assets<br>Bank Balances as at 31/03/2023<br>LLoyds Treasurers Account 4,869.77<br>LLoyds Savings Account 6,025.12<br>Nationwide Saver Account 31,368.01<br>42,262.90<br>Liabilities<br>Grant 2,500.00<br>Accrued Expenditure 327.92<br>2,827.92<br>£39,434.98<br>RESERVES<br>2022 Brought Forward 42,175.09<br>Excess of Expenditure over Income -2,740.11<br>£39,434.98<br>**----- End of picture text -----**<br>


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.