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 | |||