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2023-03-31-accounts

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 Print Name Date of
a
roval
5 mPASTett. 4 7 ~C2
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Nelly
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