## **Warminster Riding for the Disabled** ## **BALANCE SHEET** ## **31st March 2025** **----- Start of picture text -----**
£ £
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
**----- 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 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**| |---|---|