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| |||||