## **Warminster Riding for the Disabled** **----- Start of picture text -----**
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
**----- End of picture text -----**
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**| |---|---|---| |||**-£3,634.59**|