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2022-03-31-accounts

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

5 Mrs. Penelope Ruth Farquhar. Coachman Cottage, Southampton Road, Boldre, Lymington SO41 8ND

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

5 Mrs. Penelope Ruth Farquhar. Coachman Cottage, Southampton Road, Boldre, Lymington SO41 8ND

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