Malvern Hills Group Riding for the Disabled registered under Charity Number 1187009 provides disabled children from Regency High School, Worcester to ride to benefit their health and wellbeing. Our aim is to ensure that every child receives tailored care and attention, physical therapy, enjoyment and a chance to achieve goals.
Accounts January1st 2022-December 31st 2022
Opening Balance
| Date | Payer/payee | Description | Bank ChargReference | Debit |
|---|---|---|---|---|
| 07/01/2022 | Guinness P F | horse hire | -£630.00 | |
| 07/01/2022 | cash | Xmas card sales | ||
| 23/02/2022 | amazon europe | donation | ||
| reimburse 1st aid | ||||
| course , reins | ||||
| 12/04/2022 | Mrs Agibbs | purchase | -£146.47 | |
| 19/04/2022 | disclosure service | DBS checks | -£6.00 | |
| 22/04/2022 | Guinness P F | horse hire | -£585.00 | |
| 05/05/2022 | RDA | insurance | -£400.00 | |
| 05/05/2022 | Binns | award for helper | -£42.00 | |
| 18/05/2022 | disclosure service | DBS checks | -£6.30 | |
| 15/06/2022 | cash | Amanda donation | ||
| 19/06/2022 | Alfrick Lulsley Show | donation | ||
| 20/06/2022 | disclosure service | DBS checks | -£12.60 | |
| 21/06/2022 | Helen Powell | instructor training | -£23.20 | |
| 18/07/2022 | disclosure service | DBS checks | -£12.60 | |
| 30/08/2022 | Guinness P F | horse hire | -£570.00 | |
| 22/09/2022 | donation | |||
| 06/10/2022 | Binns | reimburse expenses | -£45.00 | |
| 18/10/2022 | Helen Powell | instructor training | -£23.20 | |
| 19/10/2022 | cash | collection tins | ||
| 25/10/2022 | HSBC | Bank Charge | -£5.50 | |
| 12/11/2022 | High Riders | 1st Aid Course x 3 | -£150.00 | |
| 17/11/2022 | disclosure service | DBS checks | -£18.90 | |
| 21/11/2022 | Alfrick Lulsley Show | donation | ||
| 25/11/2022 | HSBC | Bank Charge | -£5.50 | |
| 06/12/2022 | ||||
| 16/12/2022 | disclosure services | DBS checks | -£6.30 | |
| 25/12/2022 | HSBC | Bank Charges | -£5.50 | |
| TOTALS | -£16.50 | -£2,677.57 | ||
| Closing Balance | ||||
| Change |
£14,691.17 £15,115.06
Credit Bank Balance
£194.90 £14,679.96 £11.21 £14,691.17
| £14,544.70 | |
|---|---|
| £14,538.70 | |
| £13,953.70 | |
| £13,553.70 | |
| £13,511.70 | |
| £13,505.40 | |
| £20.00 | £13,525.40 |
| £200.00 | £13,725.40 |
| £13,712.80 | |
| £13,689.60 | |
| £13,677.00 | |
| £13,107.00 | |
| £100.00 | £13,207.00 |
| £13,162.00 | |
| £13,138.80 | |
| £40.00 | £13,178.80 |
| £13,173.30 | |
| £13,023.30 | |
| £13,004.40 | |
| £250.00 | £13,254.40 |
| £13,348.90 | |
| £100.00 | £13,348.90 |
| £13,342.60 | |
| £13,337.10 |
£916.11
£13,337.10
-£1,777.96