Warminster Riding for the Disabled
BALANCE SHEET
31st March 2025
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£ £
Assets
Bank Balances as at 31/03/2025
LLoyds Treasurers Account 1,916.75
LLoyds BB instant online savings Account 3,118.80
Nationwide 95 day Saver Account 30,121.11
35,156.66
Liabilities
Loan - C & B Bishop 6,000.00
Accrued Expenditure 265.90
6,265.90
£28,890.76
RESERVES
2024 Reserves Brought Forward 35,800.39
Excess of Expenditure over Income -6,909.63
28,890.76
£28,890.76
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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 2024 to March 2025 inclusive.
Caroline Hutton Treasurer
I have examined the accounts of Warminster Riding for the Disabled for the year ended 31st March 2025. 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 Warminser Riding for the Disabled as at the 31st March 2025
Maggie Morgan
Warminster Riding for the Disbaled Income & Expenditure Account
Year ended 31st March 2025
| Income Bank Interest LLoyds Nationwide Donations Warminster Masonic Lodge Kingdown School Parent/Pupil Donation C Mounde funeral donation Green Flag Other Icome Sale of Saddle Fund Raising Total Income Expenditure Insurance RDA membership New Pony Costs relating to purchase of Pony Disclosure Services Pony costs Saddle Club Charges Training Regional Show Entry Sundry costs Total Expenditure Excess of Expenditure over Income |
£ £ 41.07 1,209.12 1,250.19 295.00 300.00 390.00 763.15 150.00 1,898.15 180.00 1,543.60 1,723.60 £4,871.94 513.00 200.00 5,250.00 1,456.10 84.60 2,661.88 1,250.00 50.00 150.00 165.99 £11,781.57 -£6,909.63 |
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