|Name|||Mid Cheshire|Riding for the Disabled|
|---|---|---|---|---|
|CharithC|No||1173890||
|Address|5|Contact|Mr Barrie Dixon||
||||11Dean Close||
||||Partington||
||||Manchester|M314BQ|



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|Chair:|Mrs Sarah Payne+ safeguarding|officer||
|---|---|---|---|
|Treasurer:|Mr lan Coop (Trustee)|||
|Secretary:|Mr Barrie Dixon (Trustee)|||
||Mrs Susan Walsh (Trustee)|||
||Miss Pamela<br>Rigby MBE (Trustee)|||
||Mrs Jane Wellstead<br>(Trustee)|||
|Committee:|Mrs Jeanette<br>Dixon —charity administrator/rider||representative|
||Mrs Charlotte<br>McNulty|||
||Mr Richard Pickering|||
||Mrs Alison Procter|||



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|Mid Cheshire<br>RDA|||||||
|---|---|---|---|---|---|---|
|Income 8 Expenditure|||||||
|1stApril<br>2020to 31st March 2021|||||||
||||12Months||12Months||
||||01.04.20Q1.03.21||01.04.19Q1.03.20||
||||2020-21||2019-20||
|Income|||||||
|Donations<br>& 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<br>Movement|||87702.15||26.807.90||
|Total Income||||92999.46||9798.55|
|Less Ex enditure|||||||
|Rider Subsid<br>inc Cath<br>Llo||d Subsid|4500.00||12075.00||
|Live<br>/FamerNet|||9 129.30||6433.54||
|Conference/Courses|||||1,816.07||
|E ui<br>ment/Re<br>airs/Cleanin||Mats|1 629.76||769.70||
|Insurance|||607.75||715.00||
|Leaflets/Statione<br>/Christmas||Cards|179.82||50.82||
|RDA Fees/Membershi<br>/CRB|||340.25||449.00||
|Audit Fees/Le<br>al/Communications|||850.00||300.00||
|Bank Char es|||111.24||125.45||
|Welfare Visits<br>G Maddock|||370.00||||
|Website|||188.76||181.71||
|||||17906.88||24916.29|
|Excess Income/Ex<br>enditure||||75092.58||34714.84|
|Reconciliation|||||||
|Opening<br>Balance 01-04-20||||333,531.80||368,246.64|
|Bank Receipts||||6,282.38||24,219.24|
|Bank Payments<br>(Inc Transfers||below)||(18,891.95)||(32,126.18)|
|Transfers to from<br>Investment||Portfolio||87,702.15||26.807.90|
|Closin<br>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<br>Cheques@31-03-20||||0.00||0.00|
|Unpresented<br>receipts in 31-03-20||||0.00||0.00|
|HSBC Deposit Account||||0.00||0.00|
|Brown &Shi le<br>Investment|Portfolio|||404 141.00||328938.85|
|Closin<br>Balance 314)3-20||||408,624.38||333,531.80|
|Value Movement<br>in Financial||Year||75,092.58||(34,714.84)|
|||||e00||e00|



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