ROYALARTILLERY EQUESTRIAN CENTRE-THORNEYISLAND RECEIPTS AND PAYMENTSACCOUNT FOR THE YEAR ENDED 31ST MARCH 2025
ROYAL ARTILLERY EQUESTRIAN CENTRE - THORNEY ISLAND
PAYMENTS AND RECEIPTS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2025
| INCOME Donatons Fundraising Lessons Livery & livery services EXPENSES Administraton Clothing DIO Food and Bedding Fundraising costs Horse healthcare Horse cost Instructors Insurance Legal and professional Repairs and maintenance Staf salaries NET RECEIPTS /PAYMENTS |
2025 Unrestricted Restricted £ £ 7,037 32,181 110,748 138,069 288,035 24,843 583 7,885 24,675 7,512 28,625 4,000 19,076 3,489 4,239 21,636 134,545 281,108 6,927 |
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 |
|---|---|---|
ROYAL ARTILLERY EQUESTRIAN CENTRE - THORNEY ISLAND
BALANCE SHEET AS AT 31ST MARCH 2025
| FIXED ASSETS Stable Refurbishment Additons Less: Depreciaton Equipment Less: Depreciaton CURRENT ASSETS Stock Debtors Cash at bank and in hand LESS CURRENT LIABILITIES Trade creditors Accruals Sundry creditors REPRESENTED BY: Restricted funds Unrestricted funds Proft/Loss for the year |
2025 £ £ 17,678 2,845 20,523 6,975 13,548 5,878 2,703 3,175 566 5,728 58,316 64,610 15,252 2,906 7,917 26,075 38,535 55,258 - 48,331 6,927 55,258 |
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 |
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 |
|---|---|---|---|
| 20,523 6,975 |
24,286 6,608 |
||
| 5,878 2,703 |
8,581 2,703 |
||
| 566 5,728 58,316 |
532 6,272 37,684 |
||
| 64,610 | 44,488 | ||
| 15,252 2,906 7,917 |
11,042 4,030 4,641 |
||
| 26,075 | 19,713 | ||
| - 48,331 6,927 |
- 53,813 - 5,482 |
||
| 48,331 | |||
48,331 |
|||