**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| |||||