| Name | Mid Cheshire | Riding for the Disabled | ||
|---|---|---|---|---|
| CharithC | No | 1173890 | ||
| Address | 5 | Contact | Mr Barrie Dixon | |
| 11Dean Close | ||||
| Partington | ||||
| Manchester | M314BQ |
| Chair: | Mrs Sarah Payne+ safeguarding | officer | |
|---|---|---|---|
| Treasurer: | Mr lan Coop (Trustee) | ||
| Secretary: | Mr Barrie Dixon (Trustee) | ||
| Mrs Susan Walsh (Trustee) | |||
| Miss Pamela Rigby MBE (Trustee) |
|||
| Mrs Jane Wellstead (Trustee) |
|||
| Committee: | Mrs Jeanette Dixon —charity administrator/rider |
representative | |
| Mrs Charlotte McNulty |
|||
| Mr Richard Pickering | |||
| Mrs Alison Procter |
| Mid Cheshire RDA |
||||||
|---|---|---|---|---|---|---|
| Income 8 Expenditure | ||||||
| 1stApril 2020to 31st March 2021 |
||||||
| 12Months | 12Months | |||||
| 01.04.20Q1.03.21 | 01.04.19Q1.03.20 | |||||
| 2020-21 | 2019-20 | |||||
| Income | ||||||
| Donations & Gift Aid |
4827.31 | 1 999.25 | ||||
| Chaffs Ha ue & Lambert | 14145.71 | |||||
| Race Ni ht-net | ||||||
| Ado ta Pon /Name a Pon | 150.00 | 125.00 | ||||
| HM Charities | 284.67 | |||||
| Tack Sale | 320.00 | 254.70 | ||||
| Interest Received | 0.00 | 0.02 | ||||
| First Aid Rechar e Pendle | 200.00 | |||||
| Investment Movement |
87702.15 | 26.807.90 | ||||
| Total Income | 92999.46 | 9798.55 | ||||
| Less Ex enditure | ||||||
| Rider Subsid inc Cath Llo |
d Subsid | 4500.00 | 12075.00 | |||
| Live /FamerNet |
9 129.30 | 6433.54 | ||||
| Conference/Courses | 1,816.07 | |||||
| E ui ment/Re airs/Cleanin |
Mats | 1 629.76 | 769.70 | |||
| Insurance | 607.75 | 715.00 | ||||
| Leaflets/Statione /Christmas |
Cards | 179.82 | 50.82 | |||
| RDA Fees/Membershi /CRB |
340.25 | 449.00 | ||||
| Audit Fees/Le al/Communications |
850.00 | 300.00 | ||||
| Bank Char es | 111.24 | 125.45 | ||||
| Welfare Visits G Maddock |
370.00 | |||||
| Website | 188.76 | 181.71 | ||||
| 17906.88 | 24916.29 | |||||
| Excess Income/Ex enditure |
75092.58 | 34714.84 | ||||
| Reconciliation | ||||||
| Opening Balance 01-04-20 |
333,531.80 | 368,246.64 | ||||
| Bank Receipts | 6,282.38 | 24,219.24 | ||||
| Bank Payments (Inc Transfers |
below) | (18,891.95) | (32,126.18) | |||
| Transfers to from Investment |
Portfolio | 87,702.15 | 26.807.90 | |||
| Closin Balance 3143-20 |
408,624.38 | 333,531.80 | ||||
| Cash Book Balances | ||||||
| Barciays Current Account 60989770 | 4,483.38 | 4,592.95 | ||||
| Barclays Deposit Account 40354376 | 0.00 | 0.00 | ||||
| Unpresented Cheques@31-03-20 |
0.00 | 0.00 | ||||
| Unpresented receipts in 31-03-20 |
0.00 | 0.00 | ||||
| HSBC Deposit Account | 0.00 | 0.00 | ||||
| Brown &Shi le Investment |
Portfolio | 404 141.00 | 328938.85 | |||
| Closin Balance 314)3-20 |
408,624.38 | 333,531.80 | ||||
| Value Movement in Financial |
Year | 75,092.58 | (34,714.84) | |||
| e00 | e00 |