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2021-03-31-accounts
| Sally Green |
President |
| MichaelMunday |
Chairman |
| VanessaMorgan |
Secretary |
| Alison Shipley |
Treasurer |
| AnnetteBallantine |
|
| AnneCox |
Coach |
| Jean Kennedy |
|
| ClaireWatson |
Coach |
| LizWeber |
Coach |
| GENERALFUND |
|
|
| INCOMERECEIPTS |
202L |
2024 |
| Receipts.frgmVolgntarvSources |
|
|
| Donations |
gLL.76 |
1,290.00 |
| Riding fees |
0.00 |
786.00 |
| Receiptsfromcharitable trading, shirts,courses |
27.0O |
100.00 |
| lnterestanddividendsreceived |
4q9.93 |
426,L3 |
|
1318-69 |
3,32113 |
| PAYMENTS |
|
|
| Direct Charitable Expenditure |
|
|
| Horse Hire andTransport |
1,235.00 |
3,730.00 |
| Ridingequipmentmaintenance |
0.00 |
662.44 |
| Badges,certificates, and riders presents |
25.00 |
600.01 |
| HelpersExpenses |
6.00 |
12.00 |
| lnsuranceandaffiliation |
4s9.00 |
450.00 |
|
L.71.6.00 |
5,454.4L |
| 0therExpenditure |
|
|
| Accountancy |
128.70 |
L28.70 |
| Postage andstationery |
|
|
|
128.74 |
L28.74 |
| TOTAL PAYMENTS |
L.844.70 |
5.583.L1 |
| NET (PAYMENTSI/RECE |
PTSFORTHEYEAR |
(4e6.011 |
| Cashfunds at31March 2020 |
3,739.79 |
5.000.37 |
| CASH FUNDSAT 31March2021 |
3,242:!8 |
3J38J9 |
|
2027 |
2020 |
| UNDS |
|
|
| Current Account |
1,565.36 |
1,065.38 |
| COIFDepositAccount |
L,676.42 |
2,673.41 |
|
3.242.78 |
3J38Je |
| ENTASSETS |
|
|
| COIFCharitiesFixedlnterestFund |
|
|
| lnvestment valueatthestart of the year |
!2,492.4O |
12,219.84 |
| Gain/loss)invalueofunits |
lt7s.97l |
277..20 |
| Value attheendoftheyear |
12-31603 |
DA9Z,99 |