2021-03-31-accounts - Epsom Riding For The Disabled Association Incorporating Carriage Driving

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			Forthe year end	ed 31March	2021
			General	Restricted	Designated	Total 2021	Total 2020
			Purposes	Funds	Funds
Income			E	E	E	E	E
Livery Fees			4,884			4,884	4672
Other Revenue			0			0	21
Ride Money			8,373			8,373	24938
Total Income			13,257			13,257	29,631
Gross Income			13,257			13,257	29,631
Plus Other Income
Donations			11,670		13,500	25,170	27496
Online donations			11,918			11,918	4393
Ring fenced Donations				2,582		2,582	13000
Fundraising Activities
Merchandise sales			0			0	10
Tack sale			341			341	1745
Adopts pony			90			90	0
Use ofSchool			250			250	2477
Total Fundraising	Activities		681			681	4,232
Total Other Income			24,269	2,582	13,500	40,351	49,121
Less Operating Expenses
Direct Expenses			0			0	19
General Expenses			397			397	433
Subscriptions			295			295	305
			692			692	738
Events
Event Costs			345			345	4594
Events			-168			-168	-4563
Total Events			177			177	31
General Expenses	- office
ITSoftware and Consumables			0			0	143
Printing &Stationery			69			69	128
Telephone &Internet			783			783	620
Total General Expenses - office			852			852	891
Professional Services
Audit &Accountancy		fees	1,721			1,721	1332
Bank Fees			440			440	313

							EPSOM RDA
Fundraising Partner costs		101				101	371
Interest Received		-1,608				-1,608	-1402
Legal Expenses		1,864				1,864	6617
Total Professional Services		2,518				2,518	7,231
Property - bills
Insurance			2,162			2,162	2257
Light, Power, I-leating			14			14	3317
Total Property - bills			2,176			2,176	5,574
Property- maintenance
Gardening			334			334	169
Cleaning			3,696			3,696	0
Maintenance of grounds			4,048			4,048	1978
Motor Vehicle Expenses			754			754	480
New Works improvement			-1,354		14,509	13,155	54,749
Repairs & Maintenance	-building		1,906	25		1,931	2044
Total Property - maintenance			9,384	25	14,509	23,918	59,420
Training
Staff Training			720			720	61
Training - coaching and	bursary		0			0	123
Tote I Training			720			720	184
Upkeep ofthe Herd
Pony Care			11,354	135		11,489	15576
Pony costs - equipment			1,464	1,447		2,911	5999
Pony Feed			6,257			6,257	9474
Pony Purchase			873	2,000		2,873	6831
Pony schooling			0			0	743
Sale of ponies			0			0	-3250
Total Upkeep ofthe Herd			19,948	3,582		23,530	35,373
Total Operating Expenses			36/67	3,607	14,509	54,583	109,461
Operating Surplus (Loss)						-975	-30,709
Non-operating Expenses
Indoor School Project
Indoor School costs			6,111			6,111	3333
Indoor School funding			0			0	-2848
Total Indoor School Project			6,111			6,111	485
Total Non-operating Expenses			6,111			6,111	485
Net Surplus (Loss)			-5,052	-1,025	-1,009	-7,086	-31,194
Balance at 1stApril 2020			108,043	12,692	131,186	251,921	283,115
Balance at 31st March	2021		102,991	11,667	130,177	244,835	251,921

Bank Accounts	Opening Balance	Cash Received	Cash Spent	Closing Balance
Cambridge and Counties Bank	E86,363	f433	fO	f86,796
ERDA CID current account	E57,180	f52,626	f62,469	f47,337
ERDA old charity	E14,175	E1,149	EO	E15,325
ERDA Virgin	f380	f2	fO	f382
National Counties Building Soc	693,823	f1,173	EO	E94,996
Total	E251,921	E55,383	E62,469	E244,835

				Fund	as	at				Fund as at
				1st April						31stMarch
	Donor			2020			Received	Spent		2021
						f			f	f
Sound System for the riding school	Oxshott i.adies				1,742					1,742
Lighting	The Livingstone		Trust		4,850					4,850
Lighting for outdoor School	Love of Learning				4,800					4,800
Purchase ofa pony and associated	Fiona Strong
costs plus provision ofa plaque	Memorial Fund					300			25	275
Purchase oftack	Chessington
	Horticultural	Society			1,000				1,000
	Anonymous
Purchase of Pony (Tandi)	donation						2,000		2,000
Purchase of Hay bars for Shelters	Annette Emery Gemstones						447		447
Romeo food costs	Claygate and	Esher
	Riding Club						85		85
Food Costs	Other small donations						50		50
					12,692		2,582		3,607	11,667