## **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