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2023-03-31-accounts

Riding for Smiles Riding for Smiles Riding for Smiles Riding for Smiles Riding for Smiles 1174773 1174773 1174773 CC16a
For the period from April 1, 2022 To March 31, 2023
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
4,484
4,484
-
-
4,484
5,175
776
248
2,135
8,334
8,334		 Restricted
funds
to the nearest £
42,840
42,840
-
-
42,840
12,217
37,828
50,045
50,045		 Endowment
funds
to the nearest £
-
-
-
-		 Total funds
to the nearest
£
47,324
47,324		 Last year
to the nearest £
Donations and grants 4,484 64,263
-
Sub total(Gross income for AR) 4,484 64,263
A2 Asset and investment sales, (see table).
N/A - -
Sub total - - -
Total receipts
A3 Payments
47,324 64,263
17,392
37,828
776
248
2,135
-
58,379
-
58,379
Self Employed SEN Advisor 5,175 14,280
Costs of Experiences from CCEC 33,624
Other(ins., spares, training) 776 463
Web Site hosting/maintenance/consultancy 248 201
Building of accessible toilet facilities (in progress) 2,135 6,700
-
**Sub total ** 8,334 55,268
A4 Asset and investment purchases, (see
table)
Carriage plus delivery
Purchase of a printer
Sub total
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
55,268
- 3,850 - 7,205 - - 11,055 8,995
-
-

- - 600
- - 44,431 36,036
- 3,850 - 7,205 - 33,376 44,431

-

Section B Statement of assets and liabilities at the end of the period

Categories
B5 Liabilities
Signed by one or two trustees on behalf of all
the trustees
B4 Assets retained for the charity’s own
use
B3 Investment assets
B2 Other monetary assets
B1 Cash funds		 Details Details Unrestricted
funds
to nearest £		 Unrestricted
funds
to nearest £		 Restricted
funds
to nearest £		 Restricted
funds
to nearest £		 Endowment
funds
to nearest £
Current Account -
-
-
Details
Signature
Details
Carriage
Details
Details
Donations not received by March 31st
Total cash funds		 -
Unrestricted
funds
to nearest £
-
Fund to which
asset belongs
Fund to which
asset belongs
restricted
Fund to which
liability relates
Print Name
Endowment
funds
to nearest £
-
-
Current value
(optional)
-
-
Current value
(optional)
-
When due
(optional)
Date of
approval
Dr Geoff Cutts 16/05/2023
Chair and Treasurer, RfS Trustees

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