2024-03-31-accounts

FURNESS GROUP RDA AGM FOR 20TH MAY 2024

CHAIR’S REPORT

Another year has passed and we are operating very much as before.

Initially I would like to mention that Alison has decided to stand down as Group Secretary after achieving a huge amount during her time as Secretary, for which we have to thank her. however, fortunately, she isn’t disappearing, simply realigning her task. Her efforts recruiting volunteers has borne fruit and we seem to have a comfortable number for both Wednesdays and Thursdays with volunteers attending regularly.

We introduced a new school in March, Ormsgill, whom we found very motivated and appreciative so we are including them in our picnic days this year to keep in touch with them.

The picnic days, for which we have Aileen to thank, have proved very popular and will be carried out again this year for the Wednesday morning group. Thursday evening riders will have the gymkhana with the Seaview Pony Club which they really enjoy.

Faye coaching all our groups this year has shown great skill and enthusiasm. Also she has encouraged two independent riders to ride with us which may well lead to them going to competitions in the future.

The matter which affected National Office last year seems to have been resolved with a large number of staff leaving and now new recruits in place.

Our funds are comfortable at the moment, even following last year with less fundraising but Jane will update us all about our financial situation in her report.

We look forward to the time we can use Rufus which will allow us to involve larger riders.

The idea of introducing two extra pupils on a Wednesday has proved problematic so we will have to rethink that one! However, I will say that Cathy and Steve have been marvellous conducting the Horse care.

It is the first year that I have had to report we lost two of our long term volunteers, Dorothy Bateson and more recently Brenda Dixon, both greatly missed.

As ever, huge thank yous to Seaview and the wonderful ponies who put up with our needs weekly so uncomplainingly.

20.05.241pjnc

Period: 1 April 2023-31 March 2024

Date	Trans type	Payee/Payer	Notes
4/5/2023 bgc Co-op Bank Bank account interest 4/14/2023 bgc Sue Ross Evening riding (Flo) 4/17/2023 bgc Michael Case Evening riding 4/19/2023 bgc Katy Relph Polo shirt 4/20/2023 bgc Eli Fletcher Evening riding 4/21/2023 bgc Isabelle Barrat Evening riding 4/22/2023 cash Jane Duckworth Tent pegs for gazebo 4/22/2023 card GS Equestrian 2 saddle pads 4/23/2023 cash Black Combe Fell Runners Cake Sale at fell races 4/27/2023 card Showstoppers 42 Coronaton rosetes 4/27/2023 Jane Duckworth Cash to Bank 5/3/2023 cash June Chapman Evening riding income 5/3/2023 bgc Sue Newsham Money for feece 5/3/2023 bgc Claire Glasgow Money for feece 5/10/2023 cash Sue Newsham Coronaton rafe donaton 5/10/2023 cash Iona Cots Money for feece 5/11/2023 Jane Duckworth Cash to Bank 5/11/2023 cash Jane Duckworth Book 8 x 2nd class stamps 5/16/2023 cheque S Pascall Evening riding income 5/17/2023 cash Sue Shutleworth Money for polo shirt 5/17/2023 cash 2 evening volunteers Money for polo shirts 5/18/2023 card Jane Duckworth Flowers for Marilyn Black 5/22/2023 card Morrisons Sandwiches for AGM 5/22/2023 cash Natalie Chapples Deposit for sandwiches for AGM 5/23/2023 card Coniston Corporate Fleeces/polo shirts 5/24/2023 card Tesco Flowers for Hilary Stephenson, Sandside 5/24/2023 card Tesco Wine, card & gif bag for Jemma Jeferies 5/25/2023 card GS Equestrian 14 navy lead ropes 6/2/2023 500090 Seaview Riding School Riding costs Wed/Thur April/May 6/6/2023 card NFU Mutual Tack Insurance 6/7/2023 cash Carolynne Ashton Money for gilet & polo shirt 07/06/2023 bgc Michael Case Evening riding June/July 08/06/2023 bgc Craig Adams Evening riding June/July 08/06/2023 bgc Isabelle Barrat Evening riding June/July 08/06/2023 bgc Rohan Wilson Evening riding June/July 08/06/2023 bgc Naty Bullock Evening riding June/July 08/06/2023 bgc Cathy & Steve Almond Money for 2 feeces 08/06/2023 card Harry Hall 2 grooming kits 12/06/2023 bgc Gill Spoor Money for feece 13/06/2023 card Coniston Corporate Polo, rugby shirt, gilet 13/06/2023 cheque Mr & Mrs Wills Donaton in memory of friend

14/06/2023	cash	Cathy Almond	Purchase of 5 Kramer riding hats
14/06/2023	cash	June Chapman	Money for polo shirt
18/06/2023	card	Amazon	Pack drawstring bags
20/06/2023	card	Coniston Corporate	Fleeces/polo shirts/gilets
21/06/2023	500091	Aileen Dixon	10 Rosetes
21/06/2023	cash	Val Clark	Donaton from 60th birthday party
22/06/2023		Jane Duckworth	Cash to Bank
22/06/2023	bgc	Flo Ross	Evening Riding June/July
05/07/2023	cash	June Chapman	Evening Riding May/June/July
06/07/2023		Jane Duckworth	Cash to Bank
06/07/2023	500094	Alison Webb	Table,vouchers,veg sausages,cards
06/07/2023	cash	Aileen Dixon	Flowers, card for Olivia
06/07/2023	cash	Gary McClure	Takings from barbecue at gymkhana
06//07/23	cash	Anne Garland	Rosetes & items for gymkhana
10/07/2023	card	McClures	Food supplied for barbecue
11/07/2023	cash	Jane Duckworth	Printer Ink
11/07/2023	bgc	Furness Building Society	Community Award
12/07/2023	cash	Anne Garland	Printer Ink
12/07/2023	500089	Millom & Broughton Agric Soc	Stand at M & B show
13/07/2023		Jane Duckworth	Cash to Bank
17/07/2023	card	Coniston Corporate	Polo shirt & feece
19/07/2023	cash	Andrea	Payment for feece and polo shirt
20/07/2023	bgc	Ote Oxley	Sponsored ride lead rein entry
21/07/2023	card	Just Horse Riders	Rainbow reins for pony
25/07/2023	500092	Faye Shipton	Instructors Expenses April-July
26/07/2023	cash	North Lonsdale Show	Lucky dip
28/07/2023	500087	NL Agric Society	Stand at NL Show
28/07/2023	500093	Seaview Riding School	Riding costs Wed/Thur May/June/July
28/07/2023	bgc	Stephen Dawes/Davey Richards	3 entries Sponsored Ride
31/07/2023	card	RDA Natonal Ofce	Annual membership and insurance
07/08/2023	bgc	Holly Chadwick	Sponsored ride entry
08/08/2023	bgc	Carolyn Jewell	Sponsored ride entry
14/08/2023	500088	Cartmel Show Society	Stand at Cartmel Show
15/08/2023	bgc	Shirley Walkden	Sponsored ride entry
17/08/2023	bgc	J Hobley/Jstot	Sponsored ride entry
21/08/2023	bgc	Adam Marshall	Sponsored ride entry
21/08/2023	bgc	Sara Kavanagh	Sponsored ride entry
21/08/2023	bgc	J Hobley/Ryan Nightngale	Sponsored ride entries
24/08/2023	bgc	Gillian Hammond	Sponsored ride entry
26/08/2023	cash	Millom & Broughton Show	Lucky dip
26/08/2023	cash	Millom & Broughton Show	Collectng tn
01/09/2023	bgc	Michael Case	Evening riding
01/09/2023	bgc	Julia Hudson	Evening riding
04/09/2023	bgc	Jasmine Lauderdale	Sponsored ride entry
04/09/2023	bgc	J Seward	Sponsored ride entry
04/09/2023	bgc	Kirsty Brown	Sponsored ride entry
04/09/2023	bgc	Flo Ross	Evening riding
05/09/2023	bgc	Grantscape	Orsted grant applicaton
05/09/2023	bgc	JM Sharpe	Sponsored ride entry
05/09/2023	bgc	Neia & Isla Marshall	2 Sponsored ride entries

05/09/2023	bgc	Lisa Johnston	Sponsored ride entry
11/09/2023	card	NFU Mutual	Event insurance for sponsored ride
11/09/2023	cash	Karen Hanks	Donaton from talk to Broughton Mills WI
11/09/2023	bgc	P Ferguson/Carol Ferguson	Sponsored ride entry
11/09/2023	bgc	Hannah Garnet	Sponsored ride entry
11/09/2023	bgc	Emma & Katerina Jones	2 Sponsored ride entries
12/09/2023	cash	Anne Garland	Various items for sponsored ride
14/09/2023	bgc	A Huert/Freya Thompson	Sponsored ride entry -lead rein
14/09/2023	bgc	Ruth Popely	Sponsored ride entry
14/09/2023	bgc	Penny Pearce	Sponsored ride entry
14/09/2023	bgc	Jan Evans	Sponsored ride entry
14/09/2023	bgc	Liz Ainsworth	3 Sponsored ride entries
15/09/2023	bgc	G McCullough/Caragh & Ronnie	2 Sponsored ride entries- lead rein
15/09/2023	bgc	Susan Lynas/Poppy Lynas	Sponsored ride entry
15/09/2023	bgc	Kathryn Keith	Sponsored ride entry
15/09/2023	bgc	Melanie Yates	Sponsored ride entry
15/09/2023	bgc	B Atkinson/Grace Atsinson	Sponsored ride entry
15/09/2023	bgc	Hannah Teale	Sponsored ride entry
15/09/2023	bgc	Nancy Cowsill	Sponsored ride entry
15/09/2023	bgc	Sarah Yeates	Sponsored ride entry
18/09/2023	bgc	Freya Hannah/K Harvey	Sponsored ride entry -lead rein
18/09/2023	bgc	Natalie Chapples	Sponsored ride entry
18/09/2023	bgc	Gabrielle Rowley	Sponsored ride entry
18/09/2023	bgc	Ashleigh Hale	Sponsored ride entry
18/09/2023	bgc	Sophia Hannah	Sponsored ride entry
18/09/2023	bgc	Jane Cooper	Sponsored ride entry
18/09/2023	bgc	C Coton	Donaton
18/09/2023	bgc	Lucas Dewey	Evening riding
20/09/2023	cash	Gordon Shaw	Donatons from 70th Birthday
21/09/2023	bgc	Horse Dream	Pony sheepskin saddle
21/09/2023	bgc	Isabelle Barrat	Evening riding
21/09/2023	bgc	Oliver Childs	Evening riding
21/09/2023	bgc	Jack Bennet	Evening riding
21/09/2023	bgc	Nate Bullock	Evening riding
21/09/2023	cash	Rohan Wilson	Evening riding
21/09/2023	cash	Penny McDonnel	Evening riding
21/09/2023	cash	Jack Bennet	Evening riding
21/09/2023	cash	Alfe Thompson	Evening riding
21/09/2023	cash	Poppy Wooldridge	Evening riding
21/09/2023	cash	Saskia Hannah	Evening riding
21/09/2023	cash	Lilly Swinson	Evening riding
21/09/2023	cash	Elizabeth	Evening riding
22/09/2023	bgc	George Butler	Evening riding
22/09/2023	cheque	Esme Baldwin	Sponsored ride entry
22/09/2023	cheque	Helen Gass	Sponsored ride entry
22/09/2023	cheque	L Lawrence	Sponsored ride entry
22/09/2023	cheque	Amanda Carson	Sponsored ride entry
22/09/2023	bgc	Ote Oxley	Sponsorship money
24/09/2023	cash	Jill Henderson	Donaton
24/09/2023	cash	Jonathan Towers	Donaton

24/09/2023 cash Alison Webb Carrots, sausages, raffle ticket books 24/09/2023 cash Gary McClure Takings from barbecue at sponsored ride 25/09/2023 card Booths Beer for Gary & Ash at sponsored ride 25/09/2023 bgc Gill Spoor Raffle Tickets 25/09/2023 bgc Jane Cooper Sponsorship money 26/09/2023 cheque Urswick WI Karen Hanks talk donation 26/09/2023 bgc FBS & J Lauderdale Sponsorship money 27/09/2023 cash Coffee D'Ash Coffee supplied at sponsored ride 27/09/2023 cash Ash (coffee van) Donation 27/09/2023 card McClures Food supplied for barbecue 27/09/2023 cheque N & P Cowsill Sponsorship money 27/09/2023 cheque Amanda Carson Sponsorship money 27/09/2023 cheque Guy McCullough Sponsorship money 27/09/2023 cash Various Sponsorship money & donations 27/09/2023 cash June Chapman Petrol expenses for sponsored ride 28/09/2023 Cash to bank 01/10/2023 bgc Ruth Popely Sponsorship money 04/10/2023 cash Erin Evening riding Sept/Oct 04/10/2023 cash Kirsty Brown Sponsor Money 04/10/2023 cash Gary McClure Gas for barbecue at sponsored ride 05/10/2010 bgc Co-op Bank Bank account interest 06/10/2023 cheque Ulverston Rotary Donation 02/11/2023 500095 Faye Shipton Instructor's Expenses Sept/Oct 01/11/2023 cash Terry Ridale Donation 01/11/2023 cash Aileen Dixon Small riding hat 06/11/2023 bgc Karen Hanks Donation from talk to Barrow Naturalists 07/11/2023 cheque Jenny Collins (Masons) Donation 08/11/2023 500096 Seaview Riding School Riding costs Wed/Thurs Sept/Oct 15/11/2023 cash June Chapman Stirrups 20/11/2023 500097 Alison Webb Items for Halloween & Sofi's farewell meal 20/11/2023 bgc CAF Donation from sponsored ride 21/11/2023 cheque Furness & SL Masonic FellowshipDonation 21/11/2023 bgc K2B Donation 22/11/2023 cash Cathy Almond Christmas cards 23/11/2023 bgc Alison Webb Sponsored ride raffle 29/11/2023 cash Gill Spoor Christmas cards 06/12/2023 500098 Seaview Riding School Riding costs Weds Nov/Dec 06/12/2023 cash Natalie Chapples Flowers, wine, bag for Ann Ruscillo (Makaton) 15/12/2023 bgc BAE Give As You Earn Donation from BAE employees 20/12/2023 200001 Faye Shipton Instructor's Expenses Nov/Dec 22/12/2023 500099 Seaview Riding School 5 extra riding sessions for Craig Adams 08/01/2024 bgc Michael Case Evening riding 08/01/2024 bgc S Yeates Donation from sponsored ride 09/01/2024 cheque Mr & Mrs Wills Donation in lieu of sending Christmas cards 25/01/2024 cheque Stainmore WI Donation from Karen Hanks talk 25/01/2024 cheque Ireleth with Askam WI Donation from Karen Hanks talk 29/01/2024 cash Jane Duckworth Postage to HMRC 09/02/2024 bgc Sitebuilder Renewal of website 12/02/2024 cash Tangent Group Donation from Karen Hanks talk 12/02/2024 cash AW Ship Management Donation via Jo McDonald

22/02/2024	cash	Cathy Almond	3 Kramer riding hats
26/02/2024	bgc	Penny McDonnell	Evening Riding
02/03/2024	cash	Buddies in Boats	Donaton
04/03/2024	cash	Monday Magic	Donaton
05/03/2024	cheque	Roose TWG	Donaton
05/03/2024	bgc	Lucas Dewey	Evening Riding
05/03/2024	bgc	Co-op Dalton	Donaton
06/03/2024	bgc	Alfe Thomson	Evening Riding
07/03/2024	bgc	Bateson family (Litle & Caine)	Donatons from Dorothy Bateson's funeral
07/03/2024	bgc	Rohan Wilson	Evening Riding
07/03/2024	bgc	Flo Ross	Evening Riding
07/03/2024	bgc	Isabelle Barrat	Evening Riding
07/03/2024	bgc	Julia Bowes	Evening Riding
07/03/2024	bgc	Oliver Childs	Evening Riding
07/03/2024	bgc	Jack Bennet	Evening Riding
07/03/2024	bgc	Nate Bullock	Evening Riding
07/03/2024	cash	6 riders	Evening Riding
08/03/2024	cash	Jane Duckworth	Book 8 x 2nd class stamps
08/03/2024	card	Shires	Large Size Riding Hat
11/03/2024	card	Jane Duckworth	First Aid Kit
11/03/2024	bgc	Sitebuilder	Annual Domain fee
14/03/2024		Jane Duckworth	Cash to Bank
15/03/2024	bgc	Barrow Rotary	Donaton
18/03/2024	bgc	David Bateson	Donaton in memory of Dorothy
19/03/2024	cheque	Mr & Mrs Woodhouse	Donaton
25/03/2024	card	Jane Duckworth	Easter eggs for riders and volunteers
03/04/2024	200002	Faye Shipton	Instructors Expenses
04/04/2024	cheque	Dere Street Barristers Trust	Donaton

bnkd by	Cash	Cash Balance	Cheque/ Direct Debit/ Debit Card	Community Bank balance	Bank Interest/ Transfer/ Direct Credit	Base Rate Reward Bank Balance	INCOME
							Donatons
178.80 24,372.27 19,517.09 178.80 24,372.27 87.74 19,604.83 178.80 30.00 24,402.27 19,604.83 178.80 30.00 24,432.27 19,604.83 178.80 10.00 24,442.27 19,604.83 178.80 30.00 24,472.27 19,604.83 178.80 30.00 24,502.27 19,604.83 -6.99 171.81 24,502.27 19,604.83 171.81 -37.96 24,464.31 19,604.83 477.60 649.41 24,464.31 19,604.83 649.41 -73.62 24,390.69 19,604.83 JD -485.00 164.41 485.00 24,875.69 19,604.83 385.00 549.41 24,875.69 19,604.83 549.41 42.00 24,917.69 19,604.83 549.41 42.00 24,959.69 19,604.83 155.00 704.41 24,959.69 19,604.83 155.00 42.00 746.41 24,959.69 19,604.83 JD -500.00 246.41 500.00 25,459.69 19,604.83 -6.00 240.41 25,459.69 19,604.83 240.41 30.00 25,489.69 19,604.83 10.00 250.41 25,489.69 19,604.83 20.00 270.41 25,489.69 19,604.83 270.41 -10.00 25,479.69 19,604.83 270.41 -37.98 25,441.71 19,604.83 -20.00 250.41 25,441.71 19,604.83 250.41 -97.67 25,344.04 19,604.83 250.41 -6.00 25,338.04 19,604.83 250.41 -21.50 25,316.54 19,604.83 250.41 -52.78 25,263.76 19,604.83 250.41 -3,240.00 22,023.76 19,604.83 250.41 -193.76 21,830.00 19,604.83 34.00 284.41 21,830.00 19,604.83 284.41 25.00 21,855.00 19,604.83 284.41 25.00 21,880.00 19,604.83 284.41 25.00 21,905.00 19,604.83 284.41 25.00 21,930.00 19,604.83 284.41 25.00 21,955.00 19,604.83 284.41 64.00 22,019.00 19,604.83 284.41 -35.90 21,983.10 19,604.83 284.41 34.00 22,017.10 19,604.83 284.41 -76.02 21,941.08 19,604.83 284.41 25.00 21,966.08 19,604.83 25.00

	-184.59	99.82		21,966.08	19,604.83
	10.00	109.82		21,966.08	19,604.83
		109.82	-5.99	21,960.09	19,604.83
		109.82	-233.17	21,726.92	19,604.83
		109.82	-39.98	21,686.94	19,604.83
	235.00	344.82		21,686.94	19,604.83	235.00
JD	-200.00	144.82	200.00	21,886.94	19,604.83
		144.82	25.00	21,911.94	19,604.83
	315.00	459.82		21,911.94	19,604.83
JD	-100.00	359.82	100.00	22,011.94	19,604.83
		359.82	-240.72	21,771.22	19,604.83
	-25.77	334.05		21,771.22	19,604.83
	110.50	444.55		21,771.22	19,604.83
	-37.69	406.86		21,771.22	19,604.83
		406.86	-135.39	21,635.83	19,604.83
	-56.99	349.87		21,635.83	19,604.83
		349.87	150.00	21,785.83	19,604.83	150.00
	-39.33	310.54		21,785.83	19,604.83
		310.54	-52.00	21,733.83	19,604.83
	-300.00	10.54	300.00	22,033.83	19,604.83
		10.54	-45.66	21,988.17	19,604.83
	45.00	55.54		21,988.17	19,604.83
		55.54	5.00	21,993.17	19,604.83
		55.54	-17.21	21,975.96	19,604.83
		55.54	-770.00	21,205.96	19,604.83
	47.00	102.54		21,205.96	19,604.83
		102.54	-57.00	21,148.96	19,604.83
		102.54	-2,745.00	18,403.96	19,604.83
		102.54	60.00	18,463.96	19,604.83
		102.54	-681.00	17,782.96	19,604.83
		102.54	20.00	17,802.96	19,604.83
		102.54	20.00	17,822.96	19,604.83
		102.54	-85.00	17,737.96	19,604.83
		102.54	20.00	17,757.96	19,604.83
		102.54	20.00	17,777.96	19,604.83
		102.54	25.00	17,802.96	19,604.83
		102.54	25.00	17,827.96	19,604.83
		102.54	40.00	17,867.96	19,604.83
		102.54	20.00	17,887.96	19,604.83
	37.90	140.44		17,887.96	19,604.83
	14.40	154.84		17,887.96	19,604.83	14.40
		154.84	25.00	17,912.96	19,604.83
		154.84	25.00	17,937.96	19,604.83
		154.84	20.00	17,957.96	19,604.83
		154.84	20.00	17,977.96	19,604.83
		154.84	20.00	17,997.96	19,604.83
		154.84	25.00	18,022.96	19,604.83
		154.84	2,530.00	20,552.96	19,604.83	2,530.00
		154.84	20.00	20,572.96	19,604.83
		154.84	40.00	20,612.96	19,604.83

	154.84	20.00	20,632.96	19,604.83
	154.84	-473.04	20,159.92	19,604.83
30.00	184.84		20,159.92	19,604.83	30.00
	184.84	20.00	20,179.92	19,604.83
	184.84	20.00	20,199.92	19,604.83
	184.84	40.00	20,239.92	19,604.83
-90.16	94.68		20,239.92	19,604.83
	94.68	5.00	20,244.92	19,604.83
	94.68	20.00	20,264.92	19,604.83
	94.68	20.00	20,284.92	19,604.83
	94.68	20.00	20,304.92	19,604.83
	94.68	60.00	20,364.92	19,604.83
	94.68	10.00	20,374.92	19,604.83
	94.68	20.00	20,394.92	19,604.83
	94.68	20.00	20,414.92	19,604.83
	94.68	20.00	20,434.92	19,604.83
	94.68	20.00	20,454.92	19,604.83
	94.68	20.00	20,474.92	19,604.83
	94.68	20.00	20,494.92	19,604.83
	94.68	20.00	20,514.92	19,604.83
	94.68	5.00	20,519.92	19,604.83
	94.68	30.00	20,549.92	19,604.83
	94.68	20.00	20,569.92	19,604.83
	94.68	20.00	20,589.92	19,604.83
	94.68	20.00	20,609.92	19,604.83
	94.68	20.00	20,629.92	19,604.83
	94.68	20.00	20,649.92	19,604.83	20.00
	94.68	25.00	20,674.92	19,604.83
190.00	284.68		20,674.92	19,604.83	190.00
	284.68	-485.00	20,189.92	19,604.83
	284.68	25.00	20,214.92	19,604.83
	284.68	25.00	20,239.92	19,604.83
	284.68	25.00	20,264.92	19,604.83
	284.68	25.00	20,289.92	19,604.83
25.00	309.68		20,289.92	19,604.83
25.00	334.68		20,289.92	19,604.83
25.00	359.68		20,289.92	19,604.83
25.00	384.68		20,289.92	19,604.83
25.00	409.68		20,289.92	19,604.83
25.00	434.68		20,289.92	19,604.83
25.00	459.68		20,289.92	19,604.83
25.00	484.68		20,289.92	19,604.83
	484.68	25.00	20,314.92	19,604.83
	484.68	20.00	20,334.92	19,604.83
	484.68	20.00	20,354.92	19,604.83
	484.68	25.00	20,379.92	19,604.83
	484.68	25.00	20,404.92	19,604.83
	484.68	245.00	20,649.92	19,604.83
10.00	494.68		20,649.92	19,604.83	10.00
20.00	514.68		20,649.92	19,604.83	20.00

JD

-23.80	490.88		20,649.92		19,604.83
221.50	712.38		20,649.92		19,604.83
	712.38	-12.00	20,637.92		19,604.83
	712.38	10.00	20,647.92		19,604.83
	712.38	50.00	20,697.92		19,604.83
	712.38	30.00	20,727.92		19,604.83	30.00
	712.38	200.00	20,927.92		19,604.83
	712.38	-85.60	20,842.32		19,604.83
6.00	718.38		20,842.32		19,604.83	6.00
	718.38	-114.37	20,727.95		19,604.83
	718.38	70.00	20,797.95		19,604.83
	718.38	25.00	20,822.95		19,604.83
	718.38	200.00	21,022.95		19,604.83
2,785.75	3,504.13		21,022.95		19,604.83
-29.50	3,474.63		21,022.95		19,604.83
-3,135.00	339.63	3,135.00	24,157.95		19,604.83
	339.63	35.00	24,192.95		19,604.83
25.00	364.63		24,192.95		19,604.83
15.00	379.63		24,192.95		19,604.83
-49.99	329.64		24,192.95		19,604.83
	329.64		24,192.95	139.55	19,744.38
	329.64	250.00	24,442.95		19,744.38	250.00
	329.64	-350.00	24,092.95		19,744.38
10.00	339.64		24,092.95		19,744.38	10.00
-80.00	259.64		24,092.95		19,744.38
	259.64	30.00	24,122.95		19,744.38	30.00
	259.64	200.00	24,322.95		19,744.38	200.00
	259.64	-2,700.00	21,622.95		19,744.38
-23.50	236.14		21,622.95		19,744.38
	236.14	-44.90	21,578.05		19,744.38
	236.14	100.00	21,678.05		19,744.38
	236.14	25.00	21,703.05		19,744.38	25.00
	236.14	1,200.00	22,903.05		19,744.38	1,200.00
10.00	246.14		22,903.05		19,744.38
	246.14	322.00	23,225.05		19,744.38
10.00	256.14		23,225.05		19,744.38
	256.14	-1,620.00	21,605.05		19,744.38
-17.05	239.09		21,605.05		19,744.38
	239.09	500.00	22,105.05		19,744.38	500.00
	239.09	-210.00	21,895.05		19,744.38
	239.09	-75.00	21,820.05		19,744.38
	239.09	20.00	21,840.05		19,744.38
	239.09	60.00	21,900.05		19,744.38
	239.09	50.00	21,950.05		19,744.38	50.00
	239.09	30.00	21,980.05		19,744.38	30.00
	239.09	40.00	22,020.05		19,744.38	40.00
-7.35	231.74		22,020.05		19,744.38
	231.74	-500.28	21,519.77		19,744.38
30.00	261.74		21,519.77		19,744.38	30.00
100.00	361.74		21,519.77		19,744.38	100.00

-52.75	308.99		21,519.77	19,744.38
	308.99	20.00	21,539.77	19,744.38
300.00	608.99		21,539.77	19,744.38	300.00
50.00	658.99		21,539.77	19,744.38	50.00
	658.99	100.00	21,639.77	19,744.38	100.00
	658.99	20.00	21,659.77	19,744.38
	658.99	637.23	22,297.00	19,744.38	637.23
	658.99	20.00	22,317.00	19,744.38
	658.99	139.33	22,456.33	19,744.38	139.33
	658.99	20.00	22,476.33	19,744.38
	658.99	20.00	22,496.33	19,744.38
	658.99	20.00	22,516.33	19,744.38
	658.99	20.00	22,536.33	19,744.38
	658.99	20.00	22,556.33	19,744.38
	658.99	20.00	22,576.33	19,744.38
	658.99	20.00	22,596.33	19,744.38
120.00	778.99		22,596.33	19,744.38
-6.00	772.99		22,596.33	19,744.38
	772.99	-99.99	22,496.34	19,744.38
	772.99	-31.08	22,465.26	19,744.38
	772.99	-21.60	22,443.66	19,744.38
-500.00	272.99	500.00	22,943.66	19,744.38
	272.99	500.00	23,443.66	19,744.38	500.00
	272.99	140.00	23,583.66	19,744.38	140.00
	272.99	300.00	23,883.66	19,744.38	300.00
	272.99	-63.60	23,820.06	19,744.38
	272.99	-280.00	23,540.06	19,744.38
	272.99	2,750.00	26,290.06	19,744.38	2,750.00
					10,796.96

Fund Raising	Stock sold	Fundraising Stock Sold	Bank Interest	Transfers & Standing Orders	Riding Income	Gif Aid	Cash to Bank	Cofee Morning
87.74 30.00 30.00 10.00 30.00 30.00 477.60 385.00 42.00 42.00 42.00 30.00 10.00 20.00 34.00 25.00 25.00 25.00 25.00 25.00 64.00 34.00

10.00 25.00 315.00 110.50 45.00 47.00 37.90 25.00 25.00 25.00

25.00

25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00

25.00

25.00 139.55 10.00 10.00 20.00

20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 120.00

673.00 353.00 20.00 227.29 0.00 1815.00 0.00 0.00 0.00

	EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE
Holker Sponsored Ride	AGM	Competton/ Prizes	Hire of Riding School	Instructor's Expenses	Training/ Conference and DBS	Purchase of Equipment	Postage and Statonery

==> picture [337 x 458] intentionally omitted <==

----- Start of picture text -----
6.99
37.96
73.62
6.00
52.78
3,240.00
35.90
----- End of picture text -----

184.59 5.99 233.17 39.98 94.47 37.69

5.00

17.21 770.00 2,745.00 60.00

20.00 20.00

20.00 20.00 25.00 25.00 40.00 20.00

20.00 20.00 20.00 20.00 40.00

20.00

20.00 20.00 40.00 5.00 20.00 20.00 20.00 60.00 10.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 5.00 30.00 20.00 20.00 20.00 20.00

485.00

20.00 20.00 25.00 25.00 245.00

221.50 10.00 50.00 200.00 70.00 25.00 200.00 2,785.75 35.00 15.00 350.00 80.00 2,700.00 23.50 100.00 322.00 1,620.00 210.00 75.00 60.00 7.35

52.75

							6.00
						99.99
						31.08
				280.00
5,294.25	0.00	151.29	10,380.00	1,610.00	0.00	1,441.38	19.35

Membership and Insurance	Stock bought	Fundraising Stock Bought	Cash to Bank	Transfers, Standing Orders & Cash Withdrawal	Holker Sponsored Ride	Cofee Morning	AGM

37.98 20.00

97.67

193.76

76.02

45.66 681.00

473.04 90.16

23.80 12.00 85.60 114.37 29.50 49.99

874.76 219.35 0.00 0.00 878.46 0.00 57.98

Clwyd Holiday and Summer Away Days	Building & lif installaton	Sundry Payments

10.00

6.00 21.50

146.25 25.77 135.39 56.99 39.33 52.00 57.00 85.00

44.90 17.05 500.28

21.60 63.60 0.00 0.00 1,282.66