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2023-03-31-accounts

Minutes of the Lyncombe Lodge RDA Group Trustees’ meeting at Fourwinds, Dinghurst Road, Churchill, Thursday 7 September 2023

Present : Stella Dales, Kate Elgood, Heather Fuller, Jane Gunn and Jane Tomlinson

Apologies : Colette Davidson and Venetia Kenny-Herbert

Minutes of the meeting held on 1 September 2022

It was proposed that that these minutes should be taken as read and agreed.

Matters arising :

Nothing

Trustees

It was felt that, considering the size of our Group, we have sufficient Trustees at the moment.

Clients

1[st] Group 2[nd] Group 4 clients 3 clients

There are a possible two clients waiting, neither of whom have ridden before. It was agreed that the girl should be invited to come and be assessed.

An advertisement for extra volunteers has gone out this month in Axbridge, Banwell, Churchill and Winscombe Parish magazines … no replies as yet.

Trustees’ annual checklist

This was completed. The original will be kept on group files and a copy sent to National Office.

Group formation

There had been talk of the two groups being altered but it was considered that this would not be practical and that they worked well at the moment.

Any other business

A Trustees’ report will be prepared to be attached to the group accounts that need to be uploaded to the Charity Commission website.

The Group has a Complaints Procedure in case any parent (or volunteer) wishes to object about anyone/thing.

lncome Expenditure
Currentafc Currentalc
session22123 2420.00 Facility2U23 1642.50
sessionclt23.122 290.00 Facilityclf2L-77 390.00
Entryfees 60.00 Entryfees 60.00
Uniform 46.40 Mernb &lns 460.00
Donations i_68.36 Donationdistrib 60.83
Xmascardc/t 2t22 5.00 Equip 71..09
Lottery 374.50 1staidcse 18.00
0verpayment 70.00
Total 3434.26 Total 2742.42
Restristed
Bursary llowconsideredunrestricted
Deposita/c Deposita/c
0 0
Total 3434.26 Total 27A2.42
Debtors{lncorneinvoicedA3/23receivedZ3/Z4l
Sessionfees
L60.00
Creditors (Spend22f23 cashed23/24)
Facility
277.5A
Redressoverpayment70.00
Total31.3 current 1383.27clt21-22
plus 3434.26
rninus 2VA2.42
e115.11
Total available L337.74
3X.3deposit a/c