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2024-03-31-accounts

ROYAL ARTILLERY EQUESTRIAN CENTRE - THORNEY ISLAND

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 31ST MARCH 2024

ROYAL ARTILLERY EQUESTRIAN CENTRE - THORNEY ISLAND

PAYMENTS AND RECEIPTS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024

INCOME
Donations
Fundraising
Lessons
Livery & livery services
EXPENSES
Administration
Clothing
DIO
Food and Bedding
Fundraising costs
Horse healthcare
Horse cost
Instructors
Insurance
Legal and professional
Repairs and maintenance
Staff salaries
NET RECEIPTS /PAYMENTS
2024
Unrestricted Restricted
£
£
7,199
47,093
105,747
128,934
288,973
21,966
102
7,885
21,905
10,983
22,687
-
12,775
3,420
1,271
19,904
171,557
294,455
- 5,482
2023
Unrestricted Restricted
£
£
4,519
32,586
97,081
113,581
247,767 -
19,574
888
7,885
20,557
9,747
17,703
6,000
14,570
3,190
3,261
26,075
154,935
284,385 -
- 36,618 -

ROYAL ARTILLERY EQUESTRIAN CENTRE - THORNEY ISLAND

BALANCE SHEET AS AT 31ST MARCH 2024

FIXED ASSETS
Stable Refurbishment
Additions
Less: Depreciation
Equipment
Less Depreciation
CURRENT ASSETS
Stock
Debtors
Cash at bank and in hand
LESS CURRENT LIABILITIES
Trade creditors
Accruals
Sundry creditors
REPRESENTED BY:
Restricted funds
Unrestricted funds
Profit/Loss for the year
2024
£
£
23,462
824
24,286
6,608
17,678
8,581
2,703
5,878
532
6,272
37,684
44,488
11,042
4,030
4,641
19,713
24,775
48,331
-
53,813
- 5,482
48,331
2022
£
£
30,879
1,756
32,635
9,173
23,462
13,515
4,934
8,581
1,310
5,764
37,267
44,341
13,173
6,319
3,079
22,571
21,770
53,813
-
90,431
- 36,618
53,813
2022
£
£
30,879
1,756
32,635
9,173
23,462
13,515
4,934
8,581
1,310
5,764
37,267
44,341
13,173
6,319
3,079
22,571
21,770
53,813
-
90,431
- 36,618
53,813
24,286
6,608
32,635
9,173
8,581
2,703
13,515
4,934
532
6,272
37,684
1,310
5,764
37,267
44,488 44,341
11,042
4,030
4,641
13,173
6,319
3,079
19,713 22,571
-
53,813
- 5,482
-
90,431
- 36,618
53,813
53,813

ROYAL ARTILLERY EQUESTRIAN CENTRE - THORNEY ISLAND

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 31ST MARCH 2024

ROYAL ARTILLERY EQUESTRIAN CENTRE - THORNEY ISLAND

PAYMENTS AND RECEIPTS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024

INCOME
Donations
Fundraising
Lessons
Livery & livery services
EXPENSES
Administration
Clothing
DIO
Food and Bedding
Fundraising costs
Horse healthcare
Horse cost
Instructors
Insurance
Legal and professional
Repairs and maintenance
Staff salaries
NET RECEIPTS /PAYMENTS
2024
Unrestricted Restricted
£
£
7,199
47,093
105,747
128,934
288,973
21,966
102
7,885
21,905
10,983
22,687
-
12,775
3,420
1,271
19,904
171,557
294,455
- 5,482
2023
Unrestricted Restricted
£
£
4,519
32,586
97,081
113,581
247,767 -
19,574
888
7,885
20,557
9,747
17,703
6,000
14,570
3,190
3,261
26,075
154,935
284,385 -
- 36,618 -

ROYAL ARTILLERY EQUESTRIAN CENTRE - THORNEY ISLAND

BALANCE SHEET AS AT 31ST MARCH 2024

FIXED ASSETS
Stable Refurbishment
Additions
Less: Depreciation
Equipment
Less Depreciation
CURRENT ASSETS
Stock
Debtors
Cash at bank and in hand
LESS CURRENT LIABILITIES
Trade creditors
Accruals
Sundry creditors
REPRESENTED BY:
Restricted funds
Unrestricted funds
Profit/Loss for the year
2024
£
£
23,462
824
24,286
6,608
17,678
8,581
2,703
5,878
532
6,272
37,684
44,488
11,042
4,030
4,641
19,713
24,775
48,331
-
53,813
- 5,482
48,331
2022
£
£
30,879
1,756
32,635
9,173
23,462
13,515
4,934
8,581
1,310
5,764
37,267
44,341
13,173
6,319
3,079
22,571
21,770
53,813
-
90,431
- 36,618
53,813
2022
£
£
30,879
1,756
32,635
9,173
23,462
13,515
4,934
8,581
1,310
5,764
37,267
44,341
13,173
6,319
3,079
22,571
21,770
53,813
-
90,431
- 36,618
53,813
24,286
6,608
32,635
9,173
8,581
2,703
13,515
4,934
532
6,272
37,684
1,310
5,764
37,267
44,488 44,341
11,042
4,030
4,641
13,173
6,319
3,079
19,713 22,571
-
53,813
- 5,482
-
90,431
- 36,618
53,813
53,813

ROYAL ARTILLERY EQUESTRIAN CENTRE - THORNEY ISLAND

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 31ST MARCH 2024

ROYAL ARTILLERY EQUESTRIAN CENTRE - THORNEY ISLAND

PAYMENTS AND RECEIPTS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024

INCOME
Donations
Fundraising
Lessons
Livery & livery services
EXPENSES
Administration
Clothing
DIO
Food and Bedding
Fundraising costs
Horse healthcare
Horse cost
Instructors
Insurance
Legal and professional
Repairs and maintenance
Staff salaries
NET RECEIPTS /PAYMENTS
2024
Unrestricted Restricted
£
£
7,199
47,093
105,747
128,934
288,973
21,966
102
7,885
21,905
10,983
22,687
-
12,775
3,420
1,271
19,904
171,557
294,455
- 5,482
2023
Unrestricted Restricted
£
£
4,519
32,586
97,081
113,581
247,767 -
19,574
888
7,885
20,557
9,747
17,703
6,000
14,570
3,190
3,261
26,075
154,935
284,385 -
- 36,618 -

ROYAL ARTILLERY EQUESTRIAN CENTRE - THORNEY ISLAND

BALANCE SHEET AS AT 31ST MARCH 2024

FIXED ASSETS
Stable Refurbishment
Additions
Less: Depreciation
Equipment
Less Depreciation
CURRENT ASSETS
Stock
Debtors
Cash at bank and in hand
LESS CURRENT LIABILITIES
Trade creditors
Accruals
Sundry creditors
REPRESENTED BY:
Restricted funds
Unrestricted funds
Profit/Loss for the year
2024
£
£
23,462
824
24,286
6,608
17,678
8,581
2,703
5,878
532
6,272
37,684
44,488
11,042
4,030
4,641
19,713
24,775
48,331
-
53,813
- 5,482
48,331
2022
£
£
30,879
1,756
32,635
9,173
23,462
13,515
4,934
8,581
1,310
5,764
37,267
44,341
13,173
6,319
3,079
22,571
21,770
53,813
-
90,431
- 36,618
53,813
2022
£
£
30,879
1,756
32,635
9,173
23,462
13,515
4,934
8,581
1,310
5,764
37,267
44,341
13,173
6,319
3,079
22,571
21,770
53,813
-
90,431
- 36,618
53,813
24,286
6,608
32,635
9,173
8,581
2,703
13,515
4,934
532
6,272
37,684
1,310
5,764
37,267
44,488 44,341
11,042
4,030
4,641
13,173
6,319
3,079
19,713 22,571
-
53,813
- 5,482
-
90,431
- 36,618
53,813
53,813