Royal Forest of Dean RDA Carriage Driving Group Company Registration Number: CE010660 Charity number: 1174062 Financial Accounts Summary 1[st] October 2020 to 30[th] September 2021 Income & Expenditure Account
Income Tuesday clients £1740.00 Thursday clients £1118.00 Fundraising £613.91 Donations £2479.82 Forest Lottery £703.50 Grants £2166.00 Misc £414.74 + £428.58 Gift aid Total Income £9664.55 Expenditure Rent £6120 ( 9/12) Tom & Lola £751.10 Farrier £492.50 Misc £3674.50 Total Expenditure £11038.10
Surplus ( 1373.55)
Opening balance 1/10/2020 £ 9552.02
Closing balance 30/9/2021 £ 7471.47 + £707.20 cash paid in 1/10/21 = £8178.67
Difference (£1373.35)