Somerset Levels Riding for the Disabled (SLRDA) 

Trustees Report 2024-2025 

We have continued to provide charitable carriage driving experiences to disabled adults with no change to our operations this year 



|**Somerset Levels RDA**|**Somerset Levels RDA**|||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||||||||
|**Year End March 2025**||||||||||||||||||||||||
|||||||||||||||||||||||||
|**Bank receipts**||||||||||||||||||||||||
|**Date**|**Description**|**£**||**Fundraising**|**Donations**|**Donations**|**Sessions**|**Tea with**<br>**a Pony**|**Clothing**<br>**sales**|**Insurance**<br>**refund**|**Sale of**<br>**equipment**|**Sale of**<br>**books and**<br>**prints**|**Membership**|**Contra**<br>**costs**|**Details of**<br>**cost contra**|**RDA**|**Deposit**<br>**account**<br>**transfer**|**Other**|**Petty Cash**<br>**paid into**<br>**bank**|**Holiday**|**Grants**|**Lorry fuel**<br>**reimbursem**<br>**ent**||
||||||**> £1,000**|**< £1,000**||||||||||||||||||
|4/4/2024|Linda Kearle cheque 2403 LK|75.00|||||75.00|||||||||||||||||
|4/15/2024|T Bartlett Tea w Ponies|10.00||||10.00||||||||||||||||||
|4/25/2024|Valerio(NAS)2403VA|75.00|||||75.00|||||||||||||||||
|4/29/2024|Tim Harding2405TH|90.00|||||90.00|||||||||||||||||
|4/30/2024|Peter Devine 2405PD|90.00|||||90.00|||||||||||||||||
|5/1/2024|WendyBroaders donation|120.00||||120.00||||||||||||||||||
|5/7/2024|Linda Kearle cheque 2405LK|75.00|||||75.00|||||||||||||||||
|5/7/2024|Lavinia de la Hey2405LH|75.00|||||75.00|||||||||||||||||
|5/15/2024|P KilbyTea with a Pony|420.47||||||420.47||||||||||||||||
|5/20/2024|T Bartlett Tea w Ponies|10.00||||||10.00||||||||||||||||
|5/24/2024|Valerio(NAS)2405VA|90.00|||||90.00|||||||||||||||||
|6/3/2024|Peter Devine 2406PD|75.00|||||75.00|||||||||||||||||
|6/4/2024|Tim Harding2406TH|75.00|||||75.00|||||||||||||||||
|6/6/2024|Linda Kearle cheque 2406LK|90.00|||||90.00|||||||||||||||||
|6/17/2024|Lavinia de la Hey2406LH|90.00|||||90.00|||||||||||||||||
|7/12/2024|Valerio(NAS)2406VA|90.00|||||90.00|||||||||||||||||
|8/5/2024|Linda Kearle cheque 2407LK|75.00|||||75.00|||||||||||||||||
|8/6/2024|Peter Devine 2407PD|45.00|||||45.00|||||||||||||||||
|8/8/2024|Tim Harding2407TH|45.00|||||45.00|||||||||||||||||
|8/8/2024|Cashpaid in|1,120.00|||||||||||||||||1,120.00|||||
|8/27/2024|CAF Donation|859.82||||859.82||||||||||||||||||
|8/28/2024|Peter Devine 2409PD|75.00|||||75.00|||||||||||||||||
|8/28/2024|Tim Harding2409TH|75.00|||||75.00|||||||||||||||||
|9/2/2024|Richard Snow 2409DC<br>(Discovery)|90.00|||||90.00|||||||||||||||||
|9/6/2024|Valerio Altomari 2407VA|90.00|||||90.00|||||||||||||||||
|9/6/2024|Lavinia DLH 2407LH|60.00|||||60.00|||||||||||||||||
|9/16/2024|Linda Kearle Cheque 2409LK|75.00|||||75.00|||||||||||||||||
|10/10/2024|Xmas Lunch Cheryl Lawson|50.00||||||||||||||||50.00||||||
|10/11/2024|T Bartlett Tea w Ponies|10.00||||||10.00||||||||||||||||
|10/14/2024|Xmas Lunch ShirleyWarner|25.00||||||||||||||||25.00||||||
|10/14/2024|Peter Devine 2410PD|15.00|||||15.00|||||||||||||||||
|10/15/2024|Xmas Lunch Coombs & Luker|40.00||||||||||||||||40.00||||||
|10/15/2024|Xmas Lunch Yates|50.00||||||||||||||||50.00||||||
|10/16/2024|Richard Snow 2410RS|15.00|||||15.00|||||||||||||||||
|10/18/2024|NAS - Valerio Altomari 2409VA|90.00|||||90.00|||||||||||||||||
|10/18/2024|Xmas Lunch E Taylor|50.00|||||50.00|||||||||||||||||
|10/21/2024|Xmas Lunch Kurdish|45.00||||||||||||||||45.00||||||
|10/24/2024|Xmas Lunch Hodgson|65.00||||||||||||||||65.00||||||
|10/24/2024|Xmas Lunch Sharman|30.00||||||||||||||||30.00||||||
|10/25/2024|Xmas Lunch Appleford|25.00||||||||||||||||25.00||||||
|10/29/2024|T Bartlett Tea w Ponies|10.00||||||10.00||||||||||||||||
|10/30/2024|Xmas Lunch Pritchard|25.00||||||||||||||||25.00||||||
|10/30/2024|Xmas Lunch Corrigan|25.00||||||||||||||||25.00||||||
|10/31/2024|Xmas Lunch Gibson|50.00||||||||||||||||50.00||||||
|11/5/2024|Linda Kearle 2410LK|30.00|||||30.00|||||||||||||||||
|11/8/2024|Eloise(Appleford Daneswood)|15.00|||||15.00|||||||||||||||||
|11/8/2024|Xmas Lunch G Turner|20.00||||||||||||||||20.00||||||
|11/13/2024|K PhilbyTea with Pony|267.55||||||267.55||||||||||||||||
|11/19/2024|Xmas Lunch Linda Adams|50.00||||||||||||||||50.00||||||
|11/29/2024|NAS - Valerio Altomari 2410VA|30.00|||||30.00|||||||||||||||||
|12/2/2024|CVS-Frome Eq Vets<br>Winston Vettingrefund|160.06||||||||||||||||160.06||||||
|12/6/2024|Cashpaid in at Post Office|900.00|||||||||||||||||900.00|||||
|12/13/2024|Transfer from HSBC Savings|29,531.47|||||||||||||||29,531.47|||||||
|3/3/2025|Peter Devine 2503PD|90.00|||||90.00|||||||||||||||||
|3/3/2025|Tim Harding2503TH|90.00|||||90.00|||||||||||||||||
|3/5/2025|Richard Snow 2503RS|90.00|||||90.00|||||||||||||||||
|3/7/2025|Eloise Allen 2503EA(Appleford|)<br>90.00|||||90.00|||||||||||||||||
|3/17/2025|David Tully2503DT|160.00|||||160.00|||||||||||||||||
|3/20/2025|Valerio Altomari 2503VA|90.00|||||90.00|||||||||||||||||
|3/20/2025|Linda Kearle 2503LK cheque|90.00|||||90.00|||||||||||||||||
|||||||||||||||||||||||||
|||||||||||||||||||||||||
|||||||||||||||||||||||||
|||||||||||||||||||||||||
|||36,484.37||0.00|0.00|989.82|2,565.00|718.02|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|29,531.47|660.06|2,020.00|0.00|0.00|0.00|0.00|
|||||||||||||||||||||||||
|||||||||||||||||||||||||
|||||36,484.37||||||||||||||||||||





|**Somerset Le**|**vels RDA**||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||**Receipt in file**|||||||||||||||||||||||||||||||||||
|**Year End Ma**|**rch 2025**||||||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||||||||
|**Bank Expen**|**diture**||||||||||||||||||||||||||||||||||||
|NR = No Rec|eipt - see bank statement||||||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||||||||
|**Description**|||**Cheque**|**£**|**Doc **|**Insurance**|**RDA**|**Bedding**|**Food**|**Farrier**|**Livery  **|**Yard equp/tools**|**Harness**|**Vet/Physio**|**Horse**|**Publicity **|**Merchandise**|**Contra**|**Details of**|**Carriage **|**Lorry/trailer**|**Fuel**|**Xmas Meal**|**Helpers**|**Evening **|**Fund Raising**|**Provisions**|**Office**|**Capital**|**DBS**|**Gifts for**<br>**helpers**|**Training**|**Bank**|**Tea with**|**Cash**|**Transfer to**|
|||||||||||||**and repairs**|**and rugs**|**Dentist**|**sundries**||**costs**|**income**|**income contra**|**repairs**|**repairs**|||**expenses**|**help**|**Expenses**||**expenses**|**purchases**|**Checks**|||**Bank**|**Pony**|**Drawn**|**Deposit A/c**|
|4/2/2024|HG Crowley- Yard Rent|NR||340.00|||||||340.00||||||||||||||||||||||||||
|4/15/2024|Tesco Mobile Phone|NR||7.50||||||||7.50|||||||||||||||||||||||||
|4/22/2024|Lee Tibbatts Farrier||3|84.00||||||84.00|||||||||||||||||||||||||||
|4/25/2024|Langford Vet||2|335.34||||||||||335.34|||||||||||||||||||||||
|5/1/2024|HG Crowley- Yard Rent|NR||340.00|||||||340.00||||||||||||||||||||||||||
|5/8/2024|Langford Vet||4|212.11||||||||||212.11|||||||||||||||||||||||
|5/17/2024|Mole Valley||5|31.20|||||31.20||||||||||||||||||||||||||||
|5/17/2024|Tinknells|NR||39.98|||||||||||39.98||||||||||||||||||||||
|5/28/2024|Mole Valley||6|34.83|||||34.83||||||||||||||||||||||||||||
|6/3/2024|HG Crowley- Yard Rent|NR||340.00|||||||340.00||||||||||||||||||||||||||
|6/3/2024|Langford Vet||7|78.22||||||||||78.22|||||||||||||||||||||||
|6/6/2024|Judith Ridgers||8|22.11|||||22.11||||||||||||||||||||||||||||
|6/10/2024|Lee Tibbatts Farrier||9|84.00||||||84.00|||||||||||||||||||||||||||
|6/12/2024|RDA Association Fees|1|0|477.00|||477.00||||||||||||||||||||||||||||||
|6/13/2024|Ebike Purchase|1|1|350.00||||||||350.00|||||||||||||||||||||||||
|6/20/2024|Horse & Jockey|1|2|80.00||||||||||||||||||||80.00|||||||||||||
|6/26/2024|Langford Vet|1|3|64.84||||||||||64.84|||||||||||||||||||||||
|7/1/2024|HG Crowley- Yard Rent|NR||340.00|||||||340.00||||||||||||||||||||||||||
|7/9/2024|Mrs G A Turner|1|4|20.00||||||||20.00|||||||||||||||||||||||||
|7/12/2024|Roger Adams|1|5|12.00||||||||12.00|||||||||||||||||||||||||
|7/15/2024|Lee Tibbatts Farrier|1|6|84.00||||||84.00|||||||||||||||||||||||||||
|7/15/2024|Brent Knoll Parish Hall|1|7|47.50||||||||||||||||||||47.50|||||||||||||
|7/15/2024|Transfer to HSBC savings accou|n<br>1|8|10.00||||||||||||||||||||||||||||||||10.00|
|7/18/2024|Langford Vet|1|9|24.00||||||||||24.00|||||||||||||||||||||||
|7/29/2024|Langford Vet|2|0|129.67||||||||||129.67|||||||||||||||||||||||
|8/1/2024|HG Crowley- Yard Rent|NR||340.00|||||||340.00||||||||||||||||||||||||||
|8/5/2024|Judith Ridgers - Feed|2|1|17.60|||||17.60||||||||||||||||||||||||||||
|8/7/2024|Caroline Sturgess - Web hosting|2|2|124.23|||||||||||||124.23||||||||||||||||||||
|8/7/2024|Judith Ridgers -|2|3|49.40||||||||||49.40|||||||||||||||||||||||
|8/14/2024|Bath & West Showground|2|4|144.00||||||||||||||||||||||144.00|||||||||||
|8/22/2024|Lee Tibbatts Farrier|2|5|84.00||||||84.00|||||||||||||||||||||||||||
|8/28/2024|Judith Ridgers|2|7|9.50|||||9.50||||||||||||||||||||||||||||
|8/28/2024|NFU Insurance|2|8|13.88||13.88|||||||||||||||||||||||||||||||
|9/1/2024|HG Crowley- Yard Rent|NR||340.00|||||||340.00||||||||||||||||||||||||||
|9/9/2024|Judith Ridgers|2|9|49.50||||||||||49.50|||||||||||||||||||||||
|9/19/2024|Langford Vet|3|0|13.38||||||||||13.38|||||||||||||||||||||||
|9/19/2024|Roger Adams - hire of hall|3|1|12.00||||||||||||||||||||||||12.00|||||||||
|9/26/2024|Judith Ridgers -yard equipment|3|2|18.00||||||||18.00|||||||||||||||||||||||||
|9/27/2024|NFU Insurance|3|3|267.06||267.06|||||||||||||||||||||||||||||||
|10/1/2024|HG Crowley- Yard Rent|NR||340.00|||||||340.00||||||||||||||||||||||||||
|10/9/2024|Lee Tibbatts Farrier|3|4|84.00||||||84.00|||||||||||||||||||||||||||
|10/15/2024|Tesco Mobile Phone|NR||5.00||||||||5.00|||||||||||||||||||||||||
|10/18/2024|Judith Ridgers - feed|3|5|17.69|||||17.69||||||||||||||||||||||||||||
|10/18/2024|G Turner - Annephone 2x£10|3|6|20.00||||||||20.00|||||||||||||||||||||||||
|10/25/2024|Judith Ridgers - inhalers|3|7|49.40|||||||||||49.40||||||||||||||||||||||
|10/25/2024|Roger Adams - hire of hall|3|8|12.00||||||||||||||||||||||||12.00|||||||||
|10/31/2024|Caroline Sturgess Haynet|3|9|21.90||||||||21.90|||||||||||||||||||||||||
|10/31/2024|Judith Ridgers Diary|4|0|19.49||||||||19.49|||||||||||||||||||||||||
|11/1/2024|HG Crowley- Yard Rent|NR||340.00|||||||340.00||||||||||||||||||||||||||
|11/1/2024|Kim TilburyMileage|4|1|29.70||||||||||||||||||||29.70|||||||||||||
|11/5/2024|Caroline Sturgess Anti-inflam|4|2|35.85|||||||||||35.85||||||||||||||||||||||
|11/8/2024|Langford Vet|4|3|488.23||||||||||488.23|||||||||||||||||||||||
|11/8/2024|Judith Ridgers - Tape|4|4|10.00||||||||10.00|||||||||||||||||||||||||
|11/15/2024|Tesco Mobile Phone|NR||7.50||||||||7.50|||||||||||||||||||||||||
|11/21/2024|Frome Vet|4|5|451.83||||||||||451.83|||||||||||||||||||||||
|11/22/2024|G Turner - Annephone|4|6|10.00||||||||10.00|||||||||||||||||||||||||
|11/25/2024|Lee Tibbatts Farrier|4|7|84.00||||||84.00|||||||||||||||||||||||||||
|12/2/2024|HG Crowley- Yard Rent|NR||340.00|||||||340.00||||||||||||||||||||||||||
|12/3/2024|HG Crowley- Yard Rent Winston|<br>4|8|75.00|||||||75.00||||||||||||||||||||||||||
|12/4/2024|Lee Tibbatts Farrier|4|9|84.00||||||84.00|||||||||||||||||||||||||||
|12/6/2024|Xmas Lunch Wells Golf Club|5|0|620.00|||||||||||||||||||620.00||||||||||||||
|12/13/2024|NFU Insurance|5|1|926.25||926.25|||||||||||||||||||||||||||||||
|12/16/2024|Tesco Mobile Phone|NR||7.50||||||||7.50|||||||||||||||||||||||||
|1/2/2025|HG Crowley- Yard Rent|NR||415.00|||||||415.00||||||||||||||||||||||||||
|1/6/2025|Frome Vet Dental|5|2|143.17||||||||||143.17|||||||||||||||||||||||
|1/6/2025|Lee Tibbatts Farrier|5|3|84.00||||||84.00|||||||||||||||||||||||||||
|1/15/2025|Tesco Mobile Phone|NR||7.50||||||||7.50|||||||||||||||||||||||||
|1/17/2025|Transfer to Lloyds savings ac|NR||20,000.00||||||||||||||||||||||||||||||||20,000.00|
|1/17/2025|Judith Ridgers|5|5|285.92||||||||||285.92|||||||||||||||||||||||
|1/23/2025|Bath & West Showground<br>8 bookingdates - Tea w Pony|5|6|192.00||||||||||||||||||||||||||||||192.00|||
|2/3/2025|Judith Ridgers|5|7|26.15|||||26.15||||||||||||||||||||||||||||
|2/3/2025|HG Crowley- Yard Rent|NR||415.00|||||||415.00||||||||||||||||||||||||||
|2/4/2025|Kim Tilburymileage|5|8|29.70|||||||||||29.70||||||||||||||||||||||
|2/10/2025|NFU Mutual insurance horse &<br>rider|5|9|1,666.44||1,666.44|||||||||||||||||||||||||||||||
|2/10/2025|Roger volunteersgifts|6|0|72.00|||||||||||||||||||||||||||72.00||||||
|2/14/2025|Lee Tibbatts Farrier|6|1|168.00||||||168.00|||||||||||||||||||||||||||
|2/17/2025|Ucheck Ltd - DBS check|6|2|15.70||||||||||||||||||||||||||15.70|||||||
|2/17/2025|Tesco Mobile Phone|NR||7.50||||||||7.50|||||||||||||||||||||||||
|2/17/2025|Lydia Corrigan - Equipment|6|3|31.95||||||||31.95|||||||||||||||||||||||||
|3/3/2025|HG Crowley- Yard Rent|NR||415.00|||||||415.00||||||||||||||||||||||||||
|3/4/2025|Vet|6|4|24.00||||||||||24.00|||||||||||||||||||||||
|3/6/2025|Ucheck Ltd - DBS check|6|5|109.90||||||||||||||||||||||||||109.90|||||||
|3/11/2025|Judith Ridgers equipment|6|6|128.13||||||||128.13|||||||||||||||||||||||||
|3/17/2025|Tesco Mobile Phone|NR||7.50||||||||7.50|||||||||||||||||||||||||
|3/19/2025|Judith Ridgers|6|7|10.00||||||||10.00|||||||||||||||||||||||||
|3/19/2025|G Turner - Annephone|6|8|10.00||||||||10.00|||||||||||||||||||||||||
||||||||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||||||||
|||||33,414.75||2,873.63|477.00|0.00|159.08|840.00|4,380.00|711.47|0.00|2,349.61|154.93|0.00|124.23|0.00|0.00|0.00|0.00|0.00|620.00|157.20|0.00|144.00|0.00|24.00|0.00|125.60|72.00|0.00|0.00|192.00|0.00|20,010.00|
||||||||||||||||||||||||||||||||||||||
|||||||33,414.75|||||||||||||||||||||||||||||||





|**Somerset Levels RDA**|**Somerset Levels RDA**|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||
|**Year End March 2025**||||||||||||||||||
||45,352.00|||||||||||||||||
|**Cash receipts**||||||||||||||||||
|**NOTE**: Cash receipts dated when recorded in accounts - n||||ot necessarilywhenpaid||||||||||||||
|**Date**|**Description**|**£**||**Fundraising**|**Donations **|**Donations **|**Sessions**|**Lottery**|**Clothing **|**Equipment**|**Sale of**<br>**books**<br>**and**<br>**prints**|**Membership**|**Other**|**Contra**|**Details of**<br>**cost contra**|**Xmas**<br>**meal**|**Lorry**<br>**reimburs**<br>**ement**|
||||||**> £1,000**|**< £1,000**||||||||||||
|4/16/2024|Ben Bund 2403BB|25.00|||||25.00|||||||||||
|4/18/2024|StanleyHoles 2403SH|90.00|||||90.00|||||||||||
|4/25/2024|John S-C donated refund|15.00|1|||15.00||||||||||||
|4/25/2024|Rosie Vigo 2403RV,2405RV|180.00|||||180.00|||||||||||
|5/6/2024|StanleyHoles 2405SH|90.00|||||90.00|||||||||||
|5/6/2024|Discovery2405DC|90.00|||||90.00|||||||||||
|5/6/2024|James P donated refund|15.00||||15.00||||||||||||
|5/6/2024|Ben Bund 2405BB|90.00|||||90.00|||||||||||
|5/30/2024|Eloise Allen 2405EA|90.00|||||90.00|||||||||||
|5/30/2024|David Tully2405DT|90.00|||||90.00|||||||||||
|7/30/2024|Rosie Vigo 2406RV|90.00|||||90.00|||||||||||
|7/30/2024|StanleyHoles 2406SH|90.00|||||90.00|||||||||||
|7/30/2024|Income from Fete|26.00||||26.00||||||||||||
|7/30/2024|Donation forgent in bar|10.00||||10.00||||||||||||
|7/30/2024|Richard Snow(Discovery)|45.00|||||45.00|||||||||||
|8/27/2024|Eloise Allen 2406EA &2407EA|120.00|||||120.00|||||||||||
|8/27/2024|Rosie Vigo 2407RV|90.00|||||90.00|||||||||||
|8/27/2024|David Tully2406DT & 2407DT|120.00|||||120.00|||||||||||
|8/27/2024|Discovery2407DC|60.00|||||60.00|||||||||||
|8/27/2024|Collection tin from<br>MendipShooting|14.65||||14.65||||||||||||
|8/27/2024|Caroline BirthdayDrive|100.00||||100.00||||||||||||
|9/13/2024|Rosie Vigo 2409RV|60.00|||||60.00|||||||||||
|9/13/2024|Eloise Allen 2409EA|75.00|||||75.00|||||||||||
|9/19/2024|Nicola Lintern|60.00|||||60.00|||||||||||
|9/24/2024|Ben Bund 2409BB|80.00|||||80.00|||||||||||
|10/3/2024|StanleyHoles 2407SH|90.00|||||90.00|||||||||||
|11/23/2024|Nicola Lintern|30.00|||||30.00|||||||||||
|11/23/2024|Rosie Vigo|30.00|||||30.00|||||||||||
|11/23/2024|StanleyHoles|120.00|||||120.00|||||||||||
|11/23/2024|Ben Bund|100.00|||||100.00|||||||||||
|11/23/2024|David Tully|15.00|||||15.00|||||||||||
|11/23/2024|Donation|12.00|||12.00|||||||||||||
|11/23/2024|Xmas Lunch David Tully|60.00||||||||||||||60.00||
|11/23/2024|Xmas Lunch  Josie|20.00||||||||||||||20.00||
|3/21/2025|Raffle|101.00||101.00|||||||||1.73|||||
|3/21/2025|Ben Bund 2503BB|90.00|||||90.00|||||||||||
|3/21/2025|Nicola Lintern 2503NL|90.00|||||90.00|||||||||||
|3/21/2025|Rosie Vigo 2503RV|90.00|||||90.00|||||||||||
|3/21/2025|StanleyHoles|90.00|||||90.00|||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||2,753.65||101.00|12.00|180.65|2,380.00|0.00|0.00|0.00|0.00|0.00|1.73|0.00||80.00|0.00|
||||||||||||||Other costs|||||
|||||||||||||||||||
|||||2,755.38|Total Cash Received|||||||||||||
|||||||||||||||||||
|||||1.73||||||||||||||





|**Somerset L**|**evels RDA**|||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||**Receipt in file**||||||||||||||||||||||||||||
|**Year End M**|**arch 2025**|||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||
|**Cash Expen**|**diture**|||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||
|**Date**|**Description**||**£**|**Doc**|**Bedding**|**Food**|**Farrier**|**Livery**|**Yard**|**Harness**|**Horse**|**Vet**|**Clothing **|**Provisions**|**Book**|**Carriage**|**Lorry/trailer**|**Fuel**|**Helpers**|**Evening**|**Fundraising**|**Capital**|**Sessions**|**Contra**|**Details of**|**Cash**|**Gifts for**|**Office**|**Other**|
||||||||||**Equip/tools**|**and rugs**|**sundries**||||**costs**|**repairs**|**costs**||**expenses**|**help**|**Expenses**|**Items**|**refunded**|**income**|**income contra**|**Banked**|**helpers**|**costs**||
|4/10/2024|John S-C Refund||15.00||||||||||||||||||||15.00|||||||
|5/30/2024|Pizza for Volunteers||38.00||||||||||||||||||||||||38.00|||
|8/8/2024|Cash banked||1,120.00|||||||||||||||||||||||1,120.00||||
|8/27/2024|Paul. Maintenance|2|6<br>108.47||||||108.47|||||||||||||||||||||
|12/13/2024|Cash banked||900.00|||||||||||||||||||||||900.00||||
|1/10/2025|Paul. Maintenance|5|4<br>198.27||||||198.27|||||||||||||||||||||
|2/5/2025|Nicola Osborne<br>25 bales hayvia Josie|6|9<br>125.00||125.00|||||||||||||||||||||||||
|||||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||
||||2,504.74|||||||||||||||||||||||||||
||||2,504.74||125.00|0.00|0.00|0.00|306.74|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|15.00|0.00|0.00|2,020.00|38.00|0.00|0.00|
|||||||||||||||Other||||||||||Contra|||Other||Other|
||||||2,504.74|Total Cash|Paid Out|||||||||||||||||||||||
|||||||||||||||||||||||||||||||
||||||0.00|Difference||||||||||||||||||||||||





**Somerset Levels RDA** 

**Year End March 2025** 

## **Income and expenditure account** 

|INCOME<br>Donations<br>Fundraising<br>Sessions and coffee<br>Tea with a Pony<br>Sale of merchandise<br>Membership<br>Other<br>Bank interest<br>Horses and equipment sold<br>EXPENDITURE<br>Fundraising expenses<br>Cost of goods for resale<br>Insurance<br>RDA membership<br>Bedding<br>Food<br>Farrier<br>Livery costs<br>Harness and rugs<br>Horse sundries<br>Yard equipment and repairs<br>Veterinary costs<br>Lorry, trailer and carriage costs<br>Publicity costs<br>Training costs<br>Helpers expenses<br>Administration costs<br>Other costs<br>Horses and equipment purchased<br>**In Hand:**<br>Bank current account<br>Savings account<br>Petty cash<br>Balance b/fwd<br>Income less expenditure for year<br>Balance c/fwd|1,182.47<br>101.00<br>4,930.00<br>718.02<br>0.00<br>0.00<br>661.79<br>404.02|**2025**<br>**2024**<br>333.49<br>295.31<br>6471.5<br>607.05<br>0<br>11<br>80.94<br>509.18<br>8308.47<br>7,997.30<br>1,850.00<br>10,158.4<br>10<br>0<br>1739.06<br>460<br>231.93<br>215.13<br>636<br>4578<br>0<br>46.48<br>746.16<br>1465.11<br>299.7<br>0<br>18<br>160.6<br>124.74<br>860.48<br>11591.39<br>-13,794.49<br>0.00<br>-11,591.3<br>-5,797.19<br>-1,432.9<br>6,301.14<br>3,231.5<br>0.00<br>29,117.4<br>811.87<br>562.9<br>7,113.01<br>32,911.9<br>32,911.93<br>34,344.8<br>-5,797.19<br>-1,432.9<br>27,114.74<br>32,911.9|470.55<br>380.00<br>4,665.00<br>0.00<br>0.00<br>16.00<br>0.00<br>1,290.00|**2023**<br>5660.55<br>-11000.06|343.00<br>2047.70<br>2280.00<br>0.00<br>40.00<br>0.00<br>374.77<br>3.54|**2022**<br>6,289.01<br>-6,818.60|1,309.00<br>500.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>12.39|**2021**<br>1,821.39<br>-5,834.69|1,689.77<br>287.00<br>4,671.00<br>0.00<br>0.00<br>11.00<br>0.00<br>56.62|**2020**<br>6,715.39<br>-6,079.61|
|---|---|---|---|---|---|---|---|---|---|---|
||7,997.30<br>0.00||5,660.55<br>7<br>0.00||5,089.01<br>1,200.00||1,821.39<br>0.00||6,715.39<br><br>0.00||
||144.00<br>124.23<br>2,873.63<br>477.00<br>125.00<br>159.08<br>840.00<br>4,380.00<br>0.00<br>154.93<br>1,018.21<br>2,349.61<br>0.00<br>0.00<br>0.00<br>229.20<br>24.00<br>895.60||20.00<br>0.00<br>2,052.06<br>0.00<br>140.82<br>228.07<br>630.00<br>3,800.00<br>0.00<br>606.32<br>508.10<br>604.31<br>8.29<br>0.00<br>250.00<br>40.23<br>113.91<br>1,997.95||58.50<br>0.00<br>1789.70<br>0.00<br>0.00<br>266.55<br>602.00<br>3000.00<br>0.00<br>32.55<br>132.40<br>0.00<br>7.49<br>0.00<br>105.00<br>182.78<br>111.32<br>530.31<br>6818.60<br>0.00||6.51<br>0.00<br>1,430.87<br>220.00<br>41.25<br>143.14<br>528.00<br>3,000.00<br>0.00<br>84.79<br>11.42<br>295.28<br>0.00<br>0.00<br>0.00<br>20.00<br>43.93<br>9.50||49.98<br>0.00<br>1,146.15<br>190.00<br>0.00<br>98.97<br>606.00<br>3,000.00<br>0.00<br>146.00<br>55.96<br>549.26<br>39.76<br>0.00<br>0.00<br>0.00<br>107.70<br>89.83||
||13,794.49<br>0.00||11,000.06<br>9<br>0.00||||5,834.69<br>0.00||6,079.61<br><br>0.00||
||||2<br>2<br>5<br>6<br>3<br>5<br>2<br>3||||||||
|||||-5339.51||-529.59||-4,013.30||635.78|
|||||4961.18<br>28608.27<br>775.4||10,677.58<br>28,479.27<br>527.51||11,131.62<br>28,475.73<br>606.60||15,236.30<br>28,263.34<br>727.61|
|||||34,344.85||39,684.36||40,213.95||44,227.25|
|||||39,684.36<br>-5,339.51||40,213.95<br>-529.59||44,227.25<br>-4,013.30||43,591.47<br>635.78|
|||||34,344.85||39,684.36||40,213.95||44,227.25|





**Somerset Levels RDA** 

## **Year End March 2025** 

|**Bank Accounts**<br>Total All Accounts<br>**Community account 21440187**<br>Balance b/fwd<br>Receipts<br>Payments<br>Balance c/fwd<br>Balance per statement<br>Add oustanding bankings<br>Less outstanding cheques<br>Difference<br>**Lloyds Savings Account**<br>Opening Balance<br>Transfers from Current Account<br>Transfers to Current Account<br>Interest<br>**Balance**|27,142.06<br>3,231.52<br>36,484.37<br>-33,414.75<br>**6,301.14**<br>6,301.14 Enter statement amount here<br>0.00<br>0.00<br>6,301.14 Agreed to statement<br>0.00<br>0.00<br>20,000.00<br>0.00<br>29.05<br>**20,029.05**|27,142.06<br>3,231.52<br>36,484.37<br>-33,414.75<br>**6,301.14**<br>6,301.14 Enter statement amount here<br>0.00<br>0.00<br>6,301.14 Agreed to statement<br>0.00<br>0.00<br>20,000.00<br>0.00<br>29.05<br>**20,029.05**|
|---|---|---|
||||



||**Interest**||
|---|---|---|
||Amount|Date|
||13.70|2/10/2025|
||15.35|3/10/2025|
||||
||||
||||
||||
||||
||||
||||
||||
||||
|Total|||
|Interest|**29.05**||



|**Petty cash**<br>Balance b/fwd<br>Receipts<br>Payments<br>Petty Cash withdrawn from bank<br>Petty cash paid in to bank<br>Balance c/fwd<br>Balance per book and count<br>Difference|562.96<br>2,753.65<br>-2,504.74<br>0.00<br>0.00|
|---|---|
||811.87|
|||
||811.87|
||0.00|





## **CASH** 

|**3/31/2025**||
|---|---|
|**Year End Balance**||
|£   400.00|**£20**|
|£   240.00|**£10**|
|£     50.00|**£5**|
|£       8.00|**£2**|
|£     20.00|**£1**|
|£     16.00|**£0.50**|
|£       5.40|**£0.20**|
|£       1.80|**£0.10**|
|£       0.85|**£0.05**|
|£       0.60|**£0.02**|
|£       0.22|**£0.01**|
||**Cash**|
|£     69.00|**Float**|
|£   811.87|**Total**|





|02.10.21<br>31.03.22<br>**£20**<br>£580.00<br>£280.00<br>**£10**<br>£260.00<br>£90.00<br>**£5**<br>£65.00<br>£45.00<br>**£2**<br>£4.00<br>£6.00<br>**£1**<br>£1.00<br>£21.00<br>**£0.50**<br>£0.00<br>£6.50<br>**£0.20**<br>£0.20<br>£2.40<br>**£0.10**<br>£2.50<br>£0.40<br>**£0.05**<br>£0.35<br>£0.85<br>**£0.02**<br>£0.44<br>£0.06<br>**£0.01**<br>£0.11<br>£0.30<br>£913.60<br>£452.51<br>**float**<br>£75.00<br>£75.00<br>£988.60<br>£527.51|27.04.22<br>02.06.22<br>20.06.22<br>15.08.22<br>04.10.22<br>14.10.22<br>14.11.22<br>16.11.22<br>01.02.23<br>13.02.23<br>1800<br>£60.00<br>£220.00<br>£300.00<br>£580.00<br>£820.00<br>£940.00<br>£140.00<br>£320.00<br>£580.00<br>£600.00<br>£460.00<br>£60.00<br>£80.00<br>£90.00<br>£170.00<br>£340.00<br>£390.00<br>£70.00<br>£100.00<br>£150.00<br>£190.00<br>£170.00<br>£35.00<br>£35.00<br>£35.00<br>£50.00<br>£55.00<br>£70.00<br>£70.00<br>£85.00<br>£90.00<br>£100.00<br>£100.00<br>£2.00<br>£4.00<br>£4.00<br>£4.00<br>£4.00<br>£2.00<br>£2.00<br>£10.00<br>£10.00<br>£14.00<br>£14.00<br>£21.00<br>£21.00<br>£21.00<br>£21.00<br>£21.00<br>£24.00<br>£24.00<br>£36.00<br>£36.00<br>£41.00<br>£43.00<br>£6.00<br>£6.00<br>£6.00<br>£6.00<br>£6.00<br>£6.50<br>£6.50<br>£0.50<br>£0.50<br>£0.50<br>£0.50<br>£2.00<br>£2.00<br>£2.00<br>£2.00<br>£2.00<br>£2.20<br>£2.20<br>£4.80<br>£4.80<br>£4.80<br>£5.20<br>£0.40<br>£0.40<br>£0.40<br>£0.40<br>£0.40<br>£0.50<br>£0.50<br>£0.80<br>£0.80<br>£0.80<br>£0.90<br>£0.80<br>£0.80<br>£0.80<br>£0.80<br>£0.80<br>£1.40<br>£1.40<br>£1.45<br>£1.45<br>£1.50<br>£1.65<br>£0.04<br>£0.04<br>£0.04<br>£0.04<br>£0.04<br>£0.10<br>£0.10<br>£0.10<br>£0.10<br>£0.10<br>£0.16<br>£0.29<br>£0.29<br>£0.29<br>£0.29<br>£0.29<br>£0.30<br>£0.30<br>£0.35<br>£0.35<br>£0.38<br>£0.43|
|---|---|
||£187.53<br>£369.53<br>£459.53<br>£834.53 £1,249.53<br>£617.29 £2,117.00<br>£559.00<br>£874.00<br>£953.08<br>£795.84<br>£75.00<br>£75.00<br>£75.00<br>£75.00<br>£75.00<br>£75.00<br>£75.00<br>£75.00<br>£75.00<br>£75.00<br>£75.00|
||£262.53<br>£444.53<br>£534.53<br>£909.53 £1,324.53<br>£692.29 £2,192.00<br>£634.00<br>£949.00 £1,028.08<br>£870.84|





||**Year ended 31 March 2024**|**Year ended 31 March 2024**|**Year ended 31 March 2024**||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|27.03.23|10.05.23|24.06.23|18.07.23|28.07.23|15.08.23|25.09.23|15.10.23|29.10.23|09.11.23|13.01.24||10.05.23|24.06.23|18.07.23|
|£360.00|£380.00|£320.00|£540.00|£60.00|£320.00|£400.00|£340.00|£360.00|£60.00|£60.00|**£20**|£380.00|£320.00|£540.00|
|£170.00|£140.00|£160.00|£220.00|£90.00|£110.00|£120.00|£120.00|£120.00|£20.00|£20.00|**£10**|£140.00|£160.00|£220.00|
|£100.00|£80.00|£75.00|£110.00|£60.00|£65.00|£65.00|£65.00|£66.00|£20.00|£20.00|**£5**|£80.00|£75.00|£110.00|
|£14.00|£12.00|£10.00|£24.00|£4.00|£4.00|£4.00|£4.00|£4.00|£4.00|£4.00|**£2**|£12.00|£10.00|£24.00|
|£43.00|£45.00|£43.00|£108.00|£18.00|£21.00|£21.00|£21.00|£30.00|£5.00|£5.00|**£1**|£45.00|£43.00|£108.00|
|£1.00|£1.00|£1.00|£29.00|£2.00|£2.00|£2.00|£2.00|£2.50|£2.50|£2.50|**£0.50**|£1.00|£1.00|£29.00|
|£5.20|£5.20|£5.00|£19.00|£1.00|£1.00|£1.00|£3.60|£4.00|£1.00|£1.00|**£0.20**|£5.20|£5.00|£19.00|
|£0.90|£0.90|£0.80|£9.80|£0.80|£0.80|£0.80|£1.60|£1.70|£0.50|£0.50|**£0.10**|£0.90|£0.80|£9.80|
|£1.65|£1.70|£1.70|£5.35|£0.35|£0.35|£0.35|£1.05|£1.30|£0.20|£0.20|**£0.05**|£1.70|£1.70|£5.35|
|£0.16|£0.24|£0.24|£1.48|£0.14|£0.14|£0.14|£0.36|£0.52|£0.10|£0.10|**£0.02**|£0.24|£0.24|£1.48|
|£0.43|£0.55|£0.55|£0.55|£0.05|£0.05|£0.05|£0.26|£0.31|£0.05|£0.05|**£0.01**|£0.55|£0.55|£0.55|
|£696.34|£666.59|£617.29|£1,067.18|£236.34|£524.34|£614.34|£558.87|£590.33|£113.35|£113.35||£666.59|£617.29|£1,067.18|
|£100.00|£320.00|£100.00|£100.00|£100.00|£100|£100.00|£60.00|£100.00|£100.00|£73.46|**float**|£320.00|£100.00|£100.00|
|£796.34|£986.59|£717.29|£1,167.18|£336.34|£624.34|£714.34|£618.87|£690.33|£213.35|£186.81||£986.59|£717.29|£1,167.18|





## **Year ended 31 March 2024** 

13.01.24 23.02.24 22.03.24 24.03.25 31.03.24 4/22/2024 

||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|28.07.23|15.08.23|25.09.23|15.10.23|29.10.23|09.11.23||13.01.24|23.02.24|22.03.24|24.03.25|31.03.24|4/22/2024|
|£60.00|£320.00|£400.00|£340.00|£360.00|£60.00|**£20**|£0.00|£200.00|£360.00|£160.00|£380.00|£400.00|
|£90.00|£110.00|£120.00|£120.00|£120.00|£20.00|**£10**|£0.00|£0.00|£10.00|£0.00|£40.00|£120.00|
|£60.00|£65.00|£65.00|£65.00|£66.00|£20.00|**£5**|£20.00|£20.00|£15.00|£10.00|£10.00|£5.00|
|£4.00|£4.00|£4.00|£4.00|£4.00|£4.00|**£2**|£4.00|£4.00|£4.00|£4.00|£4.00|£8.00|
|£18.00|£21.00|£21.00|£21.00|£30.00|£5.00|**£1**|£7.00|£7.00|£7.00|£7.00|£7.00|£8.00|
|£2.00|£2.00|£2.00|£2.00|£2.50|£2.50|**£0.50**|£3.50|£3.50|£3.50|£3.50|£3.50|£3.50|
|£1.00|£1.00|£1.00|£3.60|£4.00|£1.00|**£0.20**|£1.40|£1.40|£1.40|£1.40|£1.40|£1.40|
|£0.80|£0.80|£0.80|£1.60|£1.70|£0.50|**£0.10**|£0.50|£0.50|£0.50|£0.50|£0.50|£0.50|
|£0.35|£0.35|£0.35|£1.05|£1.30|£0.20|**£0.05**|£0.20|£0.20|£0.20|£0.20|£0.20|£0.20|
|£0.14|£0.14|£0.14|£0.36|£0.52|£0.10|**£0.02**|£0.12|£0.12|£0.12|£0.12|£0.12|£0.12|
|£0.05|£0.05|£0.05|£0.26|£0.31|£0.05|**£0.01**|£0.09|£0.09|£0.09|£0.09|£0.09|£0.09|
|£236.34|£524.34|£614.34|£558.87|£590.33|£113.35||£36.81|£236.81|£401.81|£186.81|**£446.81**|**£546.81**|
|£100.00|£100|£100.00|£60.00|£100.00|£100.00|**float**|£70.00|£70.00|£70.00|£270.00|£116.15|£116.15|
|£336.34|£624.34|£714.34|£618.87|£690.33|£213.35||£106.81|£306.81|£471.81|£456.81|£562.96|£662.96|





## **Somerset Levels RDA Year End March 2025 Payments May 2025** 

|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments May 2025**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments May 2025**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments May 2025**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments May 2025**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments May 2025**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments May 2025**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments May 2025**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments May 2025**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments May 2025**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments May 2025**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments May 2025**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments May 2025**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments May 2025**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Tuesdays**<br>Date 29/04/25 to 03/06/25<br>SLRDA Cancelled session on (None)<br>**Thursday**<br>Date 01/05/25 To 05/06/25<br>SLRDA Cancelled session on (None)|||||||||||||
||**No.**<br>**Sessions**|**Cost per**<br>**session**|**Total**<br>**Cost**|**Refund**<br>**Due**|**INVOICE**|**INVOICE**<br>**NUMBER**||**PAID?**|**OWES**|**Pays by**|**REFUND**<br>**C/F**|**NOTES/QUERIES**|
|**TUESDAY**|||||||||||||
||||||||||||||
|Eloise Allen|6|18.00|108.00||108.00|EA25|05||108.00|Cash|||
|Ben Bund|6|18.00|108.00||108.00|BB25|05||108.00|Cash|||
|Tim Harding|6|18.00|108.00||108.00|TH25|05||108.00|BACS|||
|Peter Devine|6|18.00|108.00||108.00|PD25|05||108.00|BACS|||
|David Tully|6|18.00|108.00||108.00|DT25|05||108.00|Cash|||
|Richard Snow|6|18.00|108.00||108.00|RS25|05||108.00|BACS|||
||||||||||||||
||||||||||||||
|**THURSDAY**|||||||||||||
|StanleyHoles|6|18.00|108.00||108.00|SH25|05||108.00|Cash|||
|Valerio Altomari|6|18.00|108.00||108.00|VA25|05||108.00|BACS||**INCLUDE NAS ADDRESS ON INVOICE**|
|Rosie Vigo|6|18.00|108.00||108.00|RV25|05||108.00|Cash|||
|Linda Kearle|6|18.00|108.00||108.00|LK25|05||108.00|Cheque|||
|Nicola Lintern|6|18.00|108.00||108.00|NL25|05||108.00|BACS|||
|James Portingale||||||JP25|05||0.00|Cheque||£576 paid up to 31st October 2025<br><br><br><br>|
|~~D~~<br>~~t~~<br>~~f~~<br>~~d~~|||||||||||||



**No Longer Attending** 



## **Somerset Levels RDA Year End March 2025 Payments March 2025** 

**Tuesdays** Date 18/03/25 to 22/04/25 SLRDA Cancelled session on (None) **Thursday** Date 20/03/25 To 24/04/25 SLRDA Cancelled session on (None) 

||**No.**<br>**Sessions**|**Cost per**<br>**session**|**Total**<br>**Cost**|**Refund**<br>**Due**|**INVOICE**|**INVOICE**<br>**NUMBER**|**INVOICE**<br>**NUMBER**|**PAID?**|**OWES**|**Pays by**|**REFUND**<br>**C/F**|**NOTES/QUERIES**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**TUESDAY**|||||||||||||
||||||||||||||
|Eloise Allen|6|15.00|90.00||90.00|EA25|03|90.00|0.00|Cash|||
|Ben Bund|6|15.00|90.00||90.00|BB25|03|90.00|0.00|Cash|||
|Tim Harding|6|15.00|90.00||90.00|TH25|03|90.00|0.00|BACS|||
|Peter Devine|6|15.00|90.00||90.00|PD25|03|90.00|0.00|BACS|||
|David Tully|6|15.00|90.00||90.00|DT25|03|90.00|0.00|Cash|||
|Richard Snow|6|15.00|90.00||90.00|RS25|03|90.00|0.00|BACS|||
||||||||||||||
||||||||||||||
|**THURSDAY**|||||||||||||
|StanleyHoles|6|15.00|90.00||90.00|SH25|03|90.00|0.00|Cash|||
|Valerio Altomari|6|15.00|90.00||90.00|VA25|03|90.00|0.00|BACS||**INCLUDE NAS ADDRESS ON INVOICE**|
|Rosie Vigo|6|15.00|90.00||90.00|RV25|03|90.00|0.00|Cash|||
|Linda Kearle|6|15.00|90.00||90.00|LK25|03|90.00|0.00|Cheque|||
|Nicola Lintern|6|15.00|90.00||90.00|NL25|03|90.00|0.00|BACS|||
|James Portingale|6|15.00|90.00||576.00|JP25|03||576.00|Cheque||£576 paid up to 31st October 2025<br>Donate refunds|
|James Portingale|27|18.00|486.00||||||||||



**No Longer Attending** 



## **Somerset Levels RDA Year End March 2025 Payments October 2024** 

|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments October 2024**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments October 2024**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments October 2024**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments October 2024**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments October 2024**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments October 2024**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments October 2024**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments October 2024**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments October 2024**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments October 2024**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments October 2024**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments October 2024**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments October 2024**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Tuesdays**<br>15/10/24 to 29/10/24<br>SLRDA Cancelled session on 01/10 &  08/10<br>**Thursday**<br>17/10/24 to 31/10/24<br>SLRDA Cancelled session on 05/09|||||||||||||
||**No.**<br>**Sessions**|**Cost per**<br>**session**|**Total**<br>**Cost**|**Refund**<br>**Due**|**INVOICE**|**INVOICE**<br>**NUMBER**||**PAID?**|**OWES**|**Pays by**|**REFUND**<br>**C/F**|**NOTES/QUERIES**|
|**TUESDAY**|||||||||||||
||||||||||||||
|Eloise Allen|3|15.00|45.00|30.00|15.00|EA24|10|15.00|0.00|Cash|||
|Ben Bund|3|15.00|45.00|30.00|15.00|BB24|10|15.00|0.00|Cash|||
|Tim Harding|3|15.00|45.00|30.00|15.00|TH24|10|0.00|**15.00**|BACS||owes £15 - written off|
|Peter Devine|3|15.00|45.00|30.00|15.00|PD24|10|15.00|0.00|BACS|||
|David Tully|3|15.00|45.00|30.00|15.00|DT24|10|15.00|0.00|Cash||**OWES £75 FOR SEPTEMBER**|
|Richard Snow|3|15.00|45.00|30.00|15.00|RS24|10|15.00|0.00|BACS||(Discovery Care Home)|
||||||||||||||
||||||||||||||
|**THURSDAY**|||||||||||||
|StanleyHoles|3|15.00|45.00|15.00|30.00|SH24|10|30.00|0.00|Cash|||
|Valerio Altomari|3|15.00|45.00|15.00|30.00|VA24|10|30.00|0.00|BACS|||
|Rosie Vigo|3|15.00|45.00|15.00|30.00|RV24|10|30.00|0.00|Cash||Overpaid July by £15 so extra refund|
|Linda Kearle|3|15.00|45.00|15.00|30.00|LK24|10|30.00|0.00|Cheque|||
|Nicola Lintern|3|15.00|45.00|15.00|30.00|NL24|10|30.00|0.00|BACS|||
|James Portingale|0|15.00|0.00|0.00|0.00|||0.00|0.00|Cheque||£495 paid up to 31st October 2024<br>Donate refunds|



**No Longer Attending** 



## **Somerset Levels RDA Year End March 2025 Payments September 2024** 

|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments September 2024**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments September 2024**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments September 2024**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments September 2024**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments September 2024**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments September 2024**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments September 2024**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments September 2024**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments September 2024**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments September 2024**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments September 2024**|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Payments September 2024**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|**Tuesdays**<br>03/09/24 to 08/10/24<br>SLRDA Cancelled session on 30/07/24<br>**Thursday**<br>05/09/24 to 10/10/24<br>SLRDA Cancelled session on 08/08/24**_pm ONLY_**||||||||||||
||**No.**<br>**Sessions**|**Cost per**<br>**session**|**Total**<br>**Cost**|**Refund**<br>**Due**|**INVOICE**|**INVOICE**<br>**NUMBER**|**PAID?**|**OWES**|**Pays by**|**REFUND**<br>**C/F**|**NOTES/QUERIES**|
|**TUESDAY**||||||||||||
|||||||||||||
|Eloise Allen|6|15.00|90.00|15.00|75.00|EA2409|75.00|0.00|Cash|||
|Ben Bund|6|15.00|90.00|15.00|75.00|BB2409|80.00||Cash|||
|Tim Harding|6|15.00|90.00|15.00|75.00|TH2409|75.00|0.00|BACS|||
|Peter Devine|6|15.00|90.00|15.00|75.00|PD2409|75.00|0.00|BACS|||
|David Tully|6|15.00|90.00|15.00|75.00|DT2409|70.00|5.00|Cash||paid £70 in March 2025. £5 written off|
|Richard Snow<br>(DiscoveryCare Home)|6|15.00|90.00|0.00|90.00|DC2409|90.00|0.00|Cash|||
|||||||||||||
|||||||||||||
|**THURSDAY**||||||||||||
|StanleyHoles|6|15.00|90.00|0.00|90.00|SH2409|90.00|0.00|Cash|||
|Valerio Altomari|6|15.00|90.00|0.00|90.00|VA2409|90.00|0.00|BACS|||
|Rosie Vigo|6|15.00|90.00|30.00|60.00|RV2409|60.00|0.00|Cash||Overpaid July by £15 so extra refund|
|Linda Kearle|6|15.00|90.00|15.00|75.00|LK2409|75.00|0.00|Cheque|||
|Nicola Lintern|4|15.00|60.00||60.00|NL2409|60.00|0.00|BACS|||
|James Portingale|0|15.00|0.00|0.00|0.00||0.00|0.00|Cheque||£495 paid up to 31st October 2024<br>Donate refunds|
|**No Longer Attending**||||||||||||
|Lavinia Del a Hey|6|15.00|90.00|15.00|75.00|LH2409||0.00|BACS||Stopped coming. Written off|





## **Somerset Levels RDA Year End March 2025 Payments July 2024** 

**Tuesdays** 23/07/24 to 27/08/24 5 sessions as SLRDA Cancelled 30/07/24 **Thgursday** 25/07/24 to 29/08/24 

||**No.**<br>**Sessions**|**Cost per**<br>**session**|**Total**<br>**Cost**|**Refund**<br>**Due**|**INVOICE**|**INVOICE**<br>**NUMBER**|**PAID?**|**OWES**|**Pays by**|**REFUND**<br>**C/F**|**NOTES/QUERIES**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|**TUESDAY**||||||||||||
|||||||||||||
|||||||||||||
|Eloise Allen|6|15.00|90.00|45.00|45.00|EA2407|45.00|0.00|Cash|||
|Ben Bund|6|15.00|90.00|0.00|90.00|BB2407|0.00|**90.00**|Cash||Full £90 as didn't pay June invoice<br>- June written off.|
|Tim Harding|6|15.00|90.00|45.00|45.00|TH2407|45.00|0.00|BACS|||
|Peter Devine|6|15.00|90.00|45.00|45.00|PD2407|45.00|0.00|BACS|||
|David Tully|6|15.00|90.00|45.00|45.00|DT2407|45.00|0.00|Cash|||
|Discovery Care Home|6|15.00|90.00|0.00|90.00|DC2407|60.00|30.00|Cash||Invoiced full £90 for Sep<br>so only £15 shortfall which was<br>written off|
|||||||||||||
|||||||||||||
|**THURSDAY**||||||||||||
|Stanley Holes|6|15.00|90.00|0.00|90.00|SH2407|90.00|0.00|Cash|||
|Valerio Altomari|6|15.00|90.00|0.00|90.00|VA2407|90.00|0.00|BACS|||
|Rosie Vigo|6|15.00|90.00|15.00|75.00|RV2407|90.00|-15.00|Cash|15.00||
|Linda Kearle|6|15.00|90.00|15.00|75.00|LK2407|75.00|0.00|Cheque|||
|Lavinia Del a Hey|6|15.00|90.00|15.00|75.00|LH2407|60.00|15.00|BACS||Underpaid by £15 as cancellation<br>Then stopped coming|
|James Portingale|0|15.00|0.00|0.00|0.00||0.00|0.00|Cheque||£495 paid up to 31st October 2024<br>Donate refunds|
|**No Longer Attending**||||||||||||
|Danyal Ahmed|4|15.00|60.00|0.00|60.00||0.00|**60.00**|||**£60 outstanding from March 2024**<br>**Written Off**|
|John Sharman-Courtney|0|15.00|0.00|0.00|0.00|||0.00||||





## **Somerset Levels RDA Year End March 2025 Payments June 2024** 

**Tuesdays** 11/06/24 to 16/07/24 (18/06/24 cancelled by SLRDA) **Thgursday** 13/06/24 to 18/07/24 

||**No.**<br>**Sessions**|**Cost per**<br>**session**|**Total**<br>**Cost**|**Refund**<br>**Due**|**INVOICE**|**INVOICE**<br>**NUMBER**|**PAID?**|**OWES**|**Pays by**|**REFUND**<br>**C/F**|**NOTES/QUERIES**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|**TUESDAY**||||||||||||
|18th June cancelled by SLRD|A-invoices a|djusted||||||||||
|25th June & 11th JulyCancel|led - invoices|not adjuste|d|||||||||
|Eloise Allen|5|15.00|75.00|0.00|75.00|EA2406|75.00|0.00|Cash|45.00||
|Ben Bund|5|15.00|75.00|0.00|75.00|BB2406|0.00|0.00|Cash|0.00|Not Paid. Written off as unable to<br>attend|
|Tim Harding|5|15.00|75.00|0.00|75.00|TH2406|75.00|0.00|BACS|45.00||
|Peter Devine|5|15.00|75.00|0.00|75.00|PD2406|75.00|0.00|BACS|45.00||
|David Tully|5|15.00|75.00|0.00|75.00|DT2406|75.00|0.00|Cash|45.00||
|Discovery Care Home|5|15.00|75.00|0.00|75.00|DC2406|45.00|0.00|Cash|0.00|Cash £45 from Richard Snow for the<br>3 sessions not cancelled.|
|||||||||||||
|||||||||||||
|**THURSDAY**||||||||||||
|Stanley Holes|6|15.00|90.00|0.00|90.00|SH2406|90.00|0.00|Cash|0.00||
|Valerio Altomari|6|15.00|90.00|0.00|90.00|VA2406|90.00|0.00|BACS|0.00||
|Rosie Vigo|6|15.00|90.00|0.00|90.00|RV2406|90.00|0.00|Cash|15.00|SLRDA Cancelled June 13th|
|Linda Kearle|6|15.00|90.00|0.00|90.00|LK2406|90.00|0.00|Cheque|15.00|SLRDA Cancelled June 13th|
|Lavinia Del a Hey|6|15.00|90.00|0.00|90.00|LH2406|90.00|0.00|BACS|15.00|SLRDA Cancelled June 13th|
|James Portingale|0|15.00|0.00|0.00|0.00||0.00|0.00|Cheque||£495 paid up to 31st October 2024<br>Donate refunds|
|**No Longer Attending**||||||||||||
|Danyal Ahmed|4|15.00|60.00|0.00|60.00||0.00|**60.00**|||**£60 outstanding from March 2024**|
|John Sharman-Courtney|0|15.00|0.00|0.00|0.00|||0.00||||





## **Somerset Levels RDA Year End March 2025 Payments May 2024** 

||**No.**<br>**Sessions**|**Cost per**<br>**session**|**Total**<br>**Cost**|**Refund**<br>**Due**|**INVOICE**|**INVOICE**<br>**NUMBER**|**PAID?**|**OWES**|**Pays by**|**REFUND**<br>**C/F**|**NOTES/QUERIES**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|**TUESDAY**||||||||||||
|||||||||||||
|Eloise Allen|6|15.00|90.00|0.00|90.00|EA2405|90.00|0.00|Cash|||
|Ben Bund|6|15.00|90.00|0.00|90.00|BB2405|90.00|0.00|Cash|||
|Tim Harding|6|15.00|90.00|0.00|90.00|TH2405|90.00|0.00|BACS|||
|Peter Devine|6|15.00|90.00|0.00|90.00|PD2405|90.00|0.00|BACS|||
|David Tully|6|15.00|90.00|0.00|90.00|DT2405|90.00|0.00|Cash|||
|Discovery Care Home|6|15.00|90.00|0.00|90.00|DC2405|90.00|0.00|Cash|||
|||||||||||||
|||||||||||||
|**THURSDAY**||||||||||||
|Stanley Holes|6|15.00|90.00|0.00|90.00|SH2405|90.00|0.00|Cash|||
|Valerio Altomari|6|15.00|90.00|0.00|90.00|VA2405|90.00|0.00|BACS|||
|Rosie Vigo|6|15.00|90.00|0.00|90.00|RV2405|90.00|0.00|Cash|||
|Linda Kearle|6|15.00|90.00|15.00|75.00|LK2405|75.00|0.00|Cheque|||
|Lavinia Del a Hey|6|15.00|90.00|15.00|75.00|LH2405|75.00|0.00|BACS|||
|James Portingale|0|15.00|0.00|0.00|0.00||0.00|0.00|Cheque||£495 paid up to 31st October 2024<br>Donate refunds|
|**No Longer Attending**||||||||||||
|Danyal Ahmed|4|15.00|60.00|0.00|60.00||0.00|**60.00**|||**£60 outstanding from March 2024**|
|John Sharman-Courtney|0|15.00|0.00|0.00|0.00|||0.00||||





## **Somerset Levels RDA Year End March 2025 Payments March 2024** 

||**No.**<br>**Sessions**|**Cost per**<br>**session**|**Total**<br>**Cost**|**Refund**<br>**Due**|**INVOICE**|**INVOICE**<br>**NUMBER**|**PAID?**|**OWES**|**REFUND**<br>**C/F**|**NOTES/QUERIES**|
|---|---|---|---|---|---|---|---|---|---|---|
|**TUESDAY**|||||||||||
||||||||||||
|Eloise Allen|6|15.00|90.00|0.00|90.00|EA2403|90.00|0.00||Paid cash|
|Ben Bund|6|15.00|90.00|0.00|90.00|BB2403|90.00|0.00|||
|Tim Harding|6|15.00|90.00|15.00|75.00|TH2403|75.00|0.00||Paid by BACS|
|Peter Devine|6|15.00|90.00|15.00|75.00|PD2403|75.00|0.00||Paid by BACS|
|Danyal Ahmed|5|15.00|75.00|15.00|60.00|DA2403||**60.00**||Cancelled Tue &Thu. Late notice so invoiced for**5 sessions**|
|David Tully|6|15.00|90.00|30.00|60.00|DT2403|60.00|0.00||Paid cash|
|Brian Wilcox|6|15.00|90.00|15.00|75.00|BW2403|75.00|0.00||Paid cash|
||||||||||||
||||||||||||
|**THURSDAY**|||||||||||
|Stanley Holes|6|15.00|90.00|0.00|90.00|SH2403|90.00|0.00||Paid by cash|
|James Portingale|33|15.00|495.00|15.00|480.00|JP2403|480.00|0.00||Cheque for £495 paid.<br>£15 cash refund due -but returned as donation|
|Valerio Altomari|6|15.00|90.00|15.00|75.00|VA2403|75.00|0.00||Paid by BACS|
|Rosie Vigo|6|15.00|90.00|0.00|90.00|RV2403|90.00|0.00||Paid cash 25/04/2024|
|John Sharman-Courtney|0|15.00|0.00|15.00|-15.00|JS2403||-15.00||No longer attending.<br>£15 cash refund due -but returned as donation|
|Linda Kearle|6|15.00|90.00|15.00|75.00|LK2403|75.00|0.00||Paid by cheque. Cashed on 04/04/2024|
|Lavinia Del a Hey|6|15.00|90.00|0.00|90.00|LH2403|90.00|0.00||Paid by BACS|





## **Somerset Levels RDA** 

## **Year End March 2025** 

## **Client Payments to December 2023** 

|**Client Payments**<br>**to December 2023**||||||
|---|---|---|---|---|---|
||**INVOICED **|**PAID**|**OWES**|**REFUND**<br>C/F|**NOTES/QUERIES**|
|**TUESDAY**||||||
|||||||
|Eloise Allen|405.00|405.00|0.00|0.00||
|Ben Bund|390.00|255.00|135.00|0.00|Issue Statement for £135|
|Tim Harding|405.00|405.00|0.00|15.00|Refund for 10th Oct|
|Peter Devine|405.00|405.00|0.00|15.00|Refund for 10th Oct|
|Danyal Ahmed|195.00|195.00|0.00|30.00|Refund for 10th Oct and 2nd Nov|
|<br>David Tully|420.00|420.00|0.00|30.00|Refund for 10th Oct & overpaid one extra session|
|||||||
|||||||
|||||||
|**THURSDAY**||||||
|Stanley Holes|405.00|325.00|60.00|0.00|Write off possible unpaid £60|
|James Portingale|465.00|465.00|0.00|15.00|Refund for 2nd Nov|
|Valerio Altomari|405.00|405.00|0.00|15.00|Refund for 2nd Nov|
|Rosie Vigo|375.00|315.00|60.00|0.00|Write off possible unpaid £60 for 05/10/23-26/10/23|
|John Sharman-Courtney|360.00|360.00|0.00|15.00|Refund for 2nd Nov|
|Danyal Ahmed|n/a|n/a|n/a|n/a|_See Tuesday list above forpayments_|
|Linda Kearle|345.00|270.00|75.00|15.00|Refund for 2nd Nov|





## **Somerset Levels RDA Year End March 2025 Client List & Contacts** 

||**Address**|**Contact**|**Payment by whom?**|**Payment Method**<br>**BACS, Cheque, Cash**|
|---|---|---|---|---|
|**TUESDAY**|||||
|Eloise Allen|Daneswood Care Home, Cuckhill,<br>Shipham BS25 1RD|01934 843000<br>Carer: Mel Harvey<br>caremanagers@daneswood.org|||
|Ben Bund|Ivers House, Hains Lane, Marnhull,<br>DT10 1JU|01258 822521<br>Care Home Manager: Anita Moore<br>anitamoore@achievetogether.co.uk|||
|Tim Harding|12 Staton Road, Shapwick,TA7 9NJ|01458 210872<br>Carer – Mother, Kathleen<br>mob: 07941 017674<br>harding_family@yahoo.com|||
|Peter Devine|Arnclife, Suton Rd, Somerton,<br>TA11 6HD|Carer: Mother,<br>Ellie mob: 07903 458829<br>elliedev56@btnternet.com|||
|Danyal Ahmed|40 Brynland Avenue,<br>Bristol BS7 9DL|Carer: Father, Muqeem Ahmed<br>Phone 07733 397446<br>dadanddanyal7@gmail.com|||
|David Tully|8 Balch Road, Wells, Somerset. BA5<br>2BZ|07724 994970<br>07977 382158<br>Carer Tracy???<br>traceytullyt@gmail.com|||
|Brian Wilcox|1 Dodd Avenue, Wells, BA5 3JU|Carer: Lydia Corrigan<br>Phone 01749 674196<br>Lydia.corrigan1@discovery-uk.org|||
||||||





## **Somerset Levels RDA Year End March 2025 Client List & Contacts** 

|**Somerset Levels RDA**<br>**Year End March 2025**<br>**Client List & Contacts**|||||
|---|---|---|---|---|
|**THURSDAY**|||||
|Stanley Holes|The Grange, Priddy Rd, Wells BA5<br>3EN|01749 679205 mob:07712 256400<br>Home Manager: Jess Carter Home<br>Team Leader: Chris Nash<br>manager@bradburyhouse.com|||
|James Portngale|Sarina, Back Lane, Downside,<br>Shepton Mallet, BA4 4JR|01749 342707<br>Carer – Mother, Jane<br>mob: 07974 387986<br>Email - None|||
|Valerio Altomari|Blackdown House, Harp Road,<br>Brent Knoll, TA9 4HQ|01278 761905<br>Care Home Manager:<br>ann.stowell@nas.org.uk<br>(sixacres@nas.org.uk)||BACS from<br>'NAS Payment Acc'|
|Rosie Vigo|Clife View House, Tweentown,<br>Cheddar. BS27 3HY|01934 741419<br>Carer:Nickie<br>nicola.mckeever@discovery-uk.org|||
|Lavinia Del a Hey|Address???|Phone?<br>Carer:Daughter, Sorrel<br>sorreldelahey@gmail.com|||
|~~John Sharman-Courtney~~|~~4 Chestnut Lane, Ashcot, ~~<br>~~Somerset. TA7 9PR~~|~~01458 210073~~<br>~~Carer – Wife, Celia~~<br>~~M: 07452 880277~~<br>~~celiajsc@gmail.com~~|||
|Danyal Ahmed|40 Brynland Avenue,<br>Bristol BS7 9DL|Carer: Father, Muqeem Ahmed<br>Phone 07733 397446<br>dadanddanyal7@gmail.com|||
|Linda Kearle|28 Maple Close<br>Street BA16 0JD|M: 07384 516377<br>Carer: Shelby<br>shelby.dowden@discovery-uk.org|Linda Kearle|Cheque|
||||||





## **Somerset Levels RDA** 

## **Year End March 2025** 

## **FIXED ASSETS** 

|**Descripton**|**Insured**<br>**Value £**|**Declared**<br>**Value £**|
|---|---|---|
|Ideal Cob Size Harness|482|482|
|Fenix Standard Lightweight 'Horse Flyer' Carriage<br>Serial Number F101309|5,570|5,570|
|Ifor Williams Flatbed Trailer Model 8888|2,681|2,681|
|General Harness|690|690|
|Fenix Competton Gig|2,782|2,782|
|Full DrivingCollar|1,276|1,110|
|Thorogood Cob Extra Wide Saddle|482|482|
|Troy's Harness/Collar|1,249|1,249|
|Millie's Harness|415|415|
|3 Sets of PonyHarnesses|1,387|1,387|
|2 X Gazebos Branded with SLRDA logo|2,387|2,076|
|2 X 3m Sail Flags|149|130|
|Packard Bell Notebook|395|344|
|Generator|1,427|1,241|
|Fenix Fredom Carriage|14,570|12,670|
|2 x Dawes Electric Bikes|2,434|2,117|
|Bennington Wagoniete Carriage|1,725|1,500|
|Harness(Williams)|1,150|1,000|
||||
|**TOTAL VALUE OF FIXED ASSETS**|**41,251**|**37,926**|





## **Somerset Levels RDA** 

## **Year End March 2025** 

## **General Contacts** 

County Coach Sue Downer 07955 206405 suesouthfield@btinternet.com 



## **Somerset Levels RDA** 

## **Year End March 2025** 

|17.10.22|membership list|2023|
|---|---|---|
|Adams|Linda||
|Adams|Roger||
|Gibson|Julia|£1|
|Griffin|Jane||
|Hill|Josie||
|Kilby|Tricia||
|Kurdi|Trudy||
|Lane|Gill|£1|
|Luker|Karen||
|Marsh|Paul|£1|
|Sharman-CCelia|||
|Sturgess|Caroline|£1|
|Taylor|Liz|£1|
|Turner|George||
|Turner|Ann||
|Warner|Shirley||
|Harding|Kathleen|£1|
||Angie|£1|
||Marion|£1|
|Austin|Lynn|£1|
||Judith|£1|
|Kilby|Tricia|£1|