||**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**||||| laing Tor Jmiies 31* 2023 Chthrlty no 1174773 I rvpryttoth•tru•low w my •xaminalion of tho occounl• ofth• abov• c*Arlty IYh• TrLMt'I fortr* y•ar orthd Aethe tsuJtaeB. you are re￿n￿tle lorthè preparolbn ofth8 *Xoutts n gwy[l￿?￿l1h rwuirgments 9fts￿ chant￿SA￿t 2011 rthe Al￿). I rewt in r••pec* of myex4mhoth)n ofthe Tru•t'• carded OLrt Klw 145 ofts Z011 wnd in ¢yJl my examination, I hA¥e all the Olrectiong g￿en by thè ChAiity comm￿￿On ynoryr 1￿5){bI vfthfj A •x•mlnW• ¥tatwn•nt I have co[nP￿t0d my oxarninatioTh I contitrn th&t TfKgtgrlwl tn8ttgr8 hwvq come to rny attention in cor￿￿¢t￿)n with tho •x•mln•tion whlch mo cw8e to ￿￿1?¥• moterlel r08pect the accountSn8 cord& I h￿• no 07rK￿￿ aThY have ccrfne no other m•ttern In connectkrt) th*•MaminabDn to*+Mch att8ntion thDukl b• Ilr•vn In Ihiy report in Kethth A￿n P4 O¢t 2018 Soction È Disclosur I•￿ CC32. IndvDendgnt examinathjn olchar*¥ aCCOJntÈ". (Ir*[*￿n5 and guldan(* forwAomingrFI Glvo h•r• bwfj•l detall• of ny h•m• thAt th dlBolo6•. IER Oct 2018