| Trustee | Resignations | Role | Other trusteeship/ | conflict of | conflict of |
|---|---|---|---|---|---|
| interest | |||||
| Pamela Margaret | Chair | None recorded | |||
| Hadley | |||||
| Rosemary Jean | Resigned | None recorded | |||
| Franck-Steier | 20 July 2022 | ||||
| Alison Mary | Treasurer | None recorded | |||
| Alabaster | |||||
| Vivien May Burrows | Secretary | None recorded | |||
| Helen Mary Carmel | Trustee | Chairperson of Evelyn's |
Gift | ||
| Smith | 1165015(CIO) | ||||
| Resigned | Trustee | Warwickshire Hearts 1173425 |
|||
| 30Jan 2023 | (CIO) | ||||
| Jacqueline Hennessy |
Trustee | None recorded | |||
| Susan Mary Philpott | Trustee | Oxhill Village Hall |
1184770(CIO) |
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||
|---|---|---|---|---|---|---|---|---|---|
| to the nearest | to the nearest | 8 | to the nearest 6 | to tHe nearest 6 | to the nearest 6 | ||||
| A1Recei ts | |||||||||
| Unrestricted donations |
1,575 | 1,575 | 490 | ||||||
| Harry Payne Foundation Grant funding |
500 | 500 | |||||||
| Wren Mall event |
518 | 518 | |||||||
| DBSchecks individual donations |
16 | ||||||||
| First Aid training donation |
200 | 200 | |||||||
| Sub total | (Gross income | for AR) |
2.093 | 716 | 2,809 | 490 | |||
| A2 Asset and | investment sales, |
||||||||
| see table . | |||||||||
| Sub total | |||||||||
| Total receipts | 2,093 | 716 | 2,809 | 490 | |||||
| A3 Pa ments | |||||||||
| Cost of fundraising | 133 | 133 | |||||||
| RDA membership | and insurance | 400 | 400 | 330 | |||||
| Hire of ponies and | facilities | 1,450 | 1,450 | 283 | |||||
| sundries | 35 | 35 | |||||||
| DBSchecks | 28 | 16 | 72 | ||||||
| Equipment | 228 | 228 | 30 | ||||||
| First Aid training | 200 | 200 | |||||||
| Donation for pony |
upkeep (pandemic) | 500 | |||||||
| Sub total | 2,274 | 216 | 2,490 | 1,214 | |||||
| A4 Asset and | investment | ||||||||
| urchases, see table |
|||||||||
| Sub total | |||||||||
| Total | payments | 2,274 | 216 | 2,490 | 1,214 | ||||
| Net ofreceiptsl(payments) | 181 | 500 | 319 | 724 | |||||
| A5 Transfers | between | funds | |||||||
| A6 Cash funds last year end | |||||||||
| Cash funds this | year end | 181 | 500 | 319 | 724 |
| ~ | a | ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Crti000 I'I0s | Dc (a",.s | funds | funds | funds | ||||||||||||
| to nearest 2 | to nearest | 5 | to nearest | 2 | ||||||||||||
| B1Cash | funds | Lloyds bank | 12,255 | 500 | ||||||||||||
| Total cash | funds | 12,255 | 500 | |||||||||||||
| (agree balances | with receipts and payments | |||||||||||||||
| account(s)) | ||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to nearest 2 | to nearest | 5 | to flearest | K | |||||||||||
| 82 Other | monetary | assets | None | |||||||||||||
| Details | Fund to which asset balan s |
Cost ioptional) | Current value o tional |
|||||||||||||
| B3Investment | assets | None | ||||||||||||||
| Details | Fund to which asset belon s |
Cost ioptional) | Current value (optional) |
|||||||||||||
| B4Assets retained for | the | None | ||||||||||||||
| charity's | own | use | ||||||||||||||
| Fund to which | Amount due | When due | ||||||||||||||
| Details | liability relates | o tional | o tional) | |||||||||||||
| B5Liabilities | None | |||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | i | ur | Name | Date of a roval |
|||||||||||
| 5 | mPASTett. | 4 7 ~C2 | ||||||||||||||
| Vtu)64 Nelly |
~ | ~~f+~ |