# 



|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<br>of Evelyn's||Gift|
|Smith|||1165015(CIO)|||
||Resigned|Trustee|Warwickshire<br>Hearts 1173425|||
||30Jan 2023||(CIO)|||
|Jacqueline<br>Hennessy||Trustee|None recorded|||
|Susan Mary Philpott||Trustee|Oxhill Village<br>Hall|1184770(CIO)||



## 



|||||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>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<br>donations||||1,575||||1,575|490|
|Harry Payne Foundation<br>Grant funding||||||500||500||
|Wren<br>Mall event||||518||||518||
|DBSchecks individual<br>donations||||||||16||
|First Aid training<br>donation||||||200||200||
|Sub total|(Gross income||for<br>AR)|2.093||716||2,809|490|
|A2 Asset and|investment<br>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<br>for pony|upkeep (pandemic)||||||||500|
|||Sub total||2,274|216|||2,490|1,214|
|A4 Asset and|investment|||||||||
|urchases,<br>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<br>asset balan<br>s|||Cost ioptional)||Current value<br>o tional||
|B3Investment|||assets|||None|||||||||||
|||||||Details||||Fund to which<br>asset belon<br>s|||Cost ioptional)||Current value<br>(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<br>behalf of all the trustees|||||on|i|ur|||Print||Name|||Date of<br>a<br>roval||
||||||||||||5|mPASTett.|||4 7 ~C2||
|||||||||||Vtu)64<br>Nelly||~|||~~f+~||