OpenCharities

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2022-03-31-accounts

Sally Green President Resigned 13June 2021
Michael Munday Chairman
Vanessa Morgan Secretary
Alison Shipley Treasurer
Annette
Ballantine
Resigned 18February 2022
Anne Cox Coach
Jean Kennedy
Claire Watson Coach
LizWeber Coach Resigned 14December 2021
Ruth Towell Appointed 12December 2021

GENERAL FUND GENERAL FUND
INCOME RECEIPTS 2022 2021
Recei t from V lunta u
Donations 3,637.32 911.76
Riding fees 398.00 0.00
Receipts from charitable trading, shirts, courses 60.00 27.00
Interest and dividends received ~330.6 409.93
PAYMENTS
Di Ch r
bl
Ex en iture
Horse Hire and Transport 3,065.00 1,235.00
Riding equipment
maintenance
0.00 0.00
Badges, certificates, and riders presents 197.96 25,00
Helpers Expenses 54.00 6.00
Training 220.00 0.00
Insurance and affiliation ~381.0 450.00
39 7.9
Other Expenditure
Accountancy 128,70 128.70
Postage and stationery
12 128.7
TOTAL PAYMENTS
NET RECEIPTS/(PAYMENTS) FORTHE YEAR 379.35 (496.01)
Cash funds at31March 2021 3242,78 3738. 9
CASH FUNDS AT31March 2022

2022 2021
CASH FUNDS
Current Account
COIF Deposit Account
1,944,98
~6
1,566,36
166x42
I VESTMENT AS
COIF Charities
Fixed Interest Fund
Investment
value atthe start ofthe year
Gain/(loss)
in value ofunits
12,316.03
~97.93
12,492.00
~17597
Value at the end ofthe year
SETS AI
D
W
E
The main asset held by the charity is a mechanical horse.