Windmill Boldre RDA - Charity No 1184637
Trustees as at 31st March 2022
Jackie Barlow Jillian Buckley Linda rush Penelope Ruth Farquhar Jennifer Lane Ann wade Katrina Hall
Trustees as at 20th October 2022
-
1 Mrs. Jackie Barlow. Winters Fold, Sandy Down, Boldre, Lymington. SO41 8PL Group Leader
-
2 Mrs. Linda Rush. 15, Northerwood House, Emery Down, Lyndhurst. SO43 7DT Secretary
-
3 Miss Sheila Jennifer Lane. Allum Green Farm, Allum Green, Lyndhurst. S043 7GR Treasurer
-
4 Mrs. Jillian Buckley. Windmill, Sandy Down, Boldre, Lymington. SO41 8PN Chairman
5 Mrs. Penelope Ruth Farquhar. Coachman Cottage, Southampton Road, Boldre, Lymington SO41 8ND
-
6 Mrs. Ann Wade. 22, Shapton Close, Holbury, Southampton. SO45 2QJ
-
7 Mrs. Katrina Hall. Studded Cottage, Shrubbs Hill Road, Lyndhurst. SO43 7DJ
-
*8 Mrs. Nicola Philp. 1, Torronna Gardens, Pennington, Lymington. SO41 8QQ
-
*9 Mrs. Beverley Allin. Coningsley House, Vaggs Lane, Tiptoe. SO41 OSP
-
*10 Mrs. Suzanne Harris. 6, Northover Road, Pennington, Lymington. SO41 8GW
-
Trustees added post end of year 31st March 2022
4
Windmill Boldre RDA - Charity No 1184637
Statement of Assets and Liabilities as at 31st March 2022
| Cash Funds Total Cash Funds Other Monetary Assets Investment Assets Assets retained for the charitiy's own use Liabilities Signed By one or two trustees on behalf of all the trustees |
£ | Unrestricted Funds |
Restricted Funds |
Endowment Funds |
|---|---|---|---|---|
| Details Bank HSBC |
14198.53 14198.53 |
|||
| 0 | ||||
| 0 | ||||
| Signature 1 |
Print Name | Date of approval | ||
| 2 |
3
Windmill Boldre RDA - Charity No 1184637
Receipts & Payments Accounts From 1st April - 31st March 2022
| 2022 | ||||
|---|---|---|---|---|
| £ | ||||
| Receipts | Unrestricted Funds | |||
| Donations | ||||
| Drapers | 1000 | |||
| C Porter | 100 | |||
| H Long & A G Sparrock | 300 | |||
| RDA South Region PPE | 250 | |||
| Minstead Village Trust | 145 | |||
| J Watson | 100 | |||
| Michael Aries CAF | 1100 | |||
| Easy Fundraising | 98.53 | |||
| Total | 3093.53 | |||
| Payments | ||||
| RDA Registration & Insurance | 381.00 | |||
| Other Insurance - Tack | 109.93 | |||
| Expenses for Pony Owners:- Transportation | 1460.00 | |||
| First Aid course x 2 | 190.00 | |||
| Classification for Rider (Katie) | 75.00 | |||
| Sundries (Toe caps) | 17.79 | |||
| Xmas and Easter Gifts and prizes | 72.77 | |||
| Misc. Pony Expenses (Stirrup, Straps, Scoop) | 99.01 | |||
| Pony - Dentistry | 60.00 | |||
| Harrowing Chain | 96.00 | |||
| Transportation - Competitors | 36.00 | |||
| Sundries - Shrub M Payne | 30.00 | |||
| PPE - Sanitiser | 41.95 | |||
| CRB Checks | 100.00 | |||
| Bank fees | 15.98 | |||
| Total | 2785.43 | |||
| Bank Reconciliation | ||||
| Bank Current Account | O/Bal | 1st April 2021 | 13890.43 | |
| Income | 3093.53 | |||
| Expenditure | -2785.43 | |||
| C/Bal | 31st March | 2022 | 14198.53 |
2
Windmill Boldre RDA - Charity No 1184637
Trustees as at 31st March 2022
Jackie Barlow Jillian Buckley Linda rush Penelope Ruth Farquhar Jennifer Lane Ann wade Katrina Hall
Trustees as at 20th October 2022
-
1 Mrs. Jackie Barlow. Winters Fold, Sandy Down, Boldre, Lymington. SO41 8PL Group Leader
-
2 Mrs. Linda Rush. 15, Northerwood House, Emery Down, Lyndhurst. SO43 7DT Secretary
-
3 Miss Sheila Jennifer Lane. Allum Green Farm, Allum Green, Lyndhurst. S043 7GR Treasurer
-
4 Mrs. Jillian Buckley. Windmill, Sandy Down, Boldre, Lymington. SO41 8PN Chairman
5 Mrs. Penelope Ruth Farquhar. Coachman Cottage, Southampton Road, Boldre, Lymington SO41 8ND
-
6 Mrs. Ann Wade. 22, Shapton Close, Holbury, Southampton. SO45 2QJ
-
7 Mrs. Katrina Hall. Studded Cottage, Shrubbs Hill Road, Lyndhurst. SO43 7DJ
-
*8 Mrs. Nicola Philp. 1, Torronna Gardens, Pennington, Lymington. SO41 8QQ
-
*9 Mrs. Beverley Allin. Coningsley House, Vaggs Lane, Tiptoe. SO41 OSP
-
*10 Mrs. Suzanne Harris. 6, Northover Road, Pennington, Lymington. SO41 8GW
-
Trustees added post end of year 31st March 2022
4
Windmill Boldre RDA - Charity No 1184637
Statement of Assets and Liabilities as at 31st March 2022
| Cash Funds Total Cash Funds Other Monetary Assets Investment Assets Assets retained for the charitiy's own use Liabilities Signed By one or two trustees on behalf of all the trustees |
£ | Unrestricted Funds |
Restricted Funds |
Endowment Funds |
|---|---|---|---|---|
| Details Bank HSBC |
14198.53 14198.53 |
|||
| 0 | ||||
| 0 | ||||
| Signature 1 |
Print Name | Date of approval | ||
| 2 |
3
Windmill Boldre RDA - Charity No 1184637
Receipts & Payments Accounts From 1st April - 31st March 2022
| 2022 | ||||
|---|---|---|---|---|
| £ | ||||
| Receipts | Unrestricted Funds | |||
| Donations | ||||
| Drapers | 1000 | |||
| C Porter | 100 | |||
| H Long & A G Sparrock | 300 | |||
| RDA South Region PPE | 250 | |||
| Minstead Village Trust | 145 | |||
| J Watson | 100 | |||
| Michael Aries CAF | 1100 | |||
| Easy Fundraising | 98.53 | |||
| Total | 3093.53 | |||
| Payments | ||||
| RDA Registration & Insurance | 381.00 | |||
| Other Insurance - Tack | 109.93 | |||
| Expenses for Pony Owners:- Transportation | 1460.00 | |||
| First Aid course x 2 | 190.00 | |||
| Classification for Rider (Katie) | 75.00 | |||
| Sundries (Toe caps) | 17.79 | |||
| Xmas and Easter Gifts and prizes | 72.77 | |||
| Misc. Pony Expenses (Stirrup, Straps, Scoop) | 99.01 | |||
| Pony - Dentistry | 60.00 | |||
| Harrowing Chain | 96.00 | |||
| Transportation - Competitors | 36.00 | |||
| Sundries - Shrub M Payne | 30.00 | |||
| PPE - Sanitiser | 41.95 | |||
| CRB Checks | 100.00 | |||
| Bank fees | 15.98 | |||
| Total | 2785.43 | |||
| Bank Reconciliation | ||||
| Bank Current Account | O/Bal | 1st April 2021 | 13890.43 | |
| Income | 3093.53 | |||
| Expenditure | -2785.43 | |||
| C/Bal | 31st March | 2022 | 14198.53 |
2