Warminster Riding for the Disabled
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BALANCE SHEET
£ £
Assets
Bank Balances as at 31/03/2024
LLoyds Treasurers Account 2,340.01
LLoyds BB instant online savings Account 5,077.73
Nationwide 95 day Saver Account 28,911.99
36,329.73
Liabilities
Grant 0.00
Accrued Expenditure 529.34
529.34
£35,800.39
RESERVES
2023 Brought Forward 39,434.98
Excess of Expenditure over Income -3,634.59
£35,800.39
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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 2023 - March 2024 inclusive.
Caroline Hutton Treasurer
I have examined the accounts of the RDA Warminster Branchfor the year ended 31st March 2024. I confirm that, in respect of the books and documents made available to me, the accounts are a true and fair representation of the financial position of the Warminster Branch of the Riding for the Disabled as at 31st March 2024.
Maggie Morgan
Schedule of Income & Expenditure
Year ended 31st March 2024
| Income Bank Interest LLoyds Natonwide Donatons Warminster Relief in Need Warminster Masonic Lodge Kingdown School Parent/Pupil Donaton Volunteer Donaton T Moore Green Flag Fund Raising Total Income Expenditure Insurance RDA membership New Pony (£6000 less grant £2500.00) Disclosure Services Pony costs Saddle Club Charges Training Regional Show Entry Sundry costs Total Expenditure Excess of Expenditure over Income |
£ £ 52.61 1,043.98 1,096.59 0.00 0.00 0.00 245.01 810.00 200.00 150.00 1,405.01 512.00 £3,013.60 481.00 200.00 3,500.00 66.30 1,062.40 1,000.00 90.00 130.00 118.49 £6,648.19 -£3,634.59 |
£ £ 52.61 1,043.98 1,096.59 0.00 0.00 0.00 245.01 810.00 200.00 150.00 1,405.01 512.00 £3,013.60 481.00 200.00 3,500.00 66.30 1,062.40 1,000.00 90.00 130.00 118.49 £6,648.19 -£3,634.59 |
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| -£3,634.59 |