| Organisation | Amount raised |
|---|---|
| Hendy Foundation | 2,475 |
| National Lottery Reaching Community | 31,400 |
| Fund | |
| Sussex Police and Crime Commissioner | 4,950 |
| Ernest Kleinwort Charitable Trust | 5,000 |
| Sussex Community Fund | 9,915 |
| Albert Hunt Trust | 2,000 |
| Pets Foundation | 25,000 |
| D'Oyly Carte Charitable Trust | 4,000 |
| Mid Sussex District Council | 4,070 |
| CHARITY COMMISSION | CHARITY COMMISSION | ^ | |||||
|---|---|---|---|---|---|---|---|
| FOR EN6IAND AND WALES | PaddJeld Equine Solution. | ||||||
| Receipts and payments accounts | CC16a | ||||||
| For the period | |||||||
| from | |||||||
| Section A Receipts and payments | |||||||
| funds Unrestricted |
funds Restricted |
funds Endowment |
Total funds | Last year | |||
| to the nearest | to the nearest E | to the nearest | to the nearest | to the nearest | |||
| A1 Receipts | |||||||
| Grants | 68,810 | 88,810 | 58,775 | ||||
| Donations | 3,442 | 3,442 | 3,022 | ||||
| Foes | 3,236 | 3236 | 10,090 | ||||
| Sub total (Gross income for AR) |
6,678 | 88410 | 95,488 | 71,887 | |||
| A2 Asset and investment | |||||||
| sales, (see table). | |||||||
| Sub total | |||||||
| Total receipts [_ | 6,678 | [_ | 88.810 | ||||
| Course costs | 69.148 | 69,148 | 77,254 | ||||
| Governance | 390 | 390 | 338 | ||||
| Insurance | 578 | 578 | 561 | ||||
| Equipment & IT | 707 | 707 | 1,103 | ||||
| Volunteer costs | 262 | 262 | 348 | ||||
| Sub total | 1,937 | 69,148 | - | 71,065 | 79,604 | ||
| M Asset and investment | |||||||
| purchases, (see tablet | |||||||
| - | |||||||
| Sub total | |||||||
| - | |||||||
| Total payments [_ | "••"•I | L | 79,604 | ||||
| Net of receipts/fpayments) | 4,741 | 19,662 | 24,403 | 7,717 | |||
| A5 Transfers between funds | |||||||
| A Cash funds last year end | 5,134 | 735 | 5,869 | 13,586 | |||
| Cash funds this year end | 9,875 | 20,397 | 30,272 | 5,869 |
| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| Categories | funds | funds | funds | |
| to nearest | to nearest | to nearest | ||
| B1Cash funds | Bank | 9,876 | 20,397 | |
| - | ||||
| Total cash funds | 9,876 | 20,397 | ||
| (agree balances w th receipts and payments | ||||
| accoun^s)) | ||||
| Unrestricted | Restricted | Endowment | ||
| funds | fundsfunds | |||
| to nearest | to nearest | to nearest | ||
| B2 Other monetary assets | ||||
| Details | fijnd to which asset bolonss |
riin Cot {optional) |
Currant valuo (o0)k)nl |
|
| B3 Investment assets | ||||
| • | ||||
| • | ||||
| Fund to which | lontionalt | Currant viluo | ||
| Details | asset belongs | to^uona,, | lootlonall | |
| B4 Assets retained for the | ||||
| charity's own use | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| • | ||||
| FUnd to which | Amount duo | Whondua | ||
| Details | liability relates | factional) | (notional) | |
| B5 Liabilities | ||||
| Signed by one or two trustees on | Signature | Name | Date of | |
| behalf of all the trustees | aDDroval |