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2024-04-05-accounts

Trustees’ annual report (including Directors’ report) for the period

From: 6[th] April 2023 To: 5[th] April 2024

Charity name: Haven Youth Ranch

Charity registration number: 1195436

Company number:

Objectives and activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 1)To provide or assist in the provision of
facilities for equestrian activities in the
interests of social welfare for recreation or
other leisure time occupation of individuals
who have need of such facilities by reason of
their youth, age, infirmity or disability,
financial hardship or social circumstances or
the public at large with the object of
improving their conditions of life.
2) To advance the Christian faith for the
benefit of the public, in accordance with the
Statement of Faith appearing in the
schedule, in particular but not exclusively
through providing literature on Christianity to
enlighten others about the Christian faith.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
Haven Youth Ranch carries out its purpose
of promoting wellbeing by providing
equestrian activities for children/young
people in a peaceful, safe haven in which
children can be themselves, grow in life skills
and discover Christian values. Activities
provided include interacting with and caring
for horses, ridden experiences and general
ranch activities.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Para 1.18 The Trustees of Haven Youth Ranch have
regard and adhere to the Charity
Commission Guidance ‘Public Benefit: The
Public Benefit Requirement’(PB1) and

Commission on public benefit

‘Public Benefit: Rules for Charities’ when carrying out its activities.

Additional information (optional)

You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and performance

Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 During the reporting period, Haven Youth
Ranch supported 11 children and their
families through its Sessions Programme.
The childrens’ ages ranged from age 5 to 15
years, with beneficiaries coming from varied
backgrounds, and with differing needs,
including adopted/cared for children,
homeschooled children, children with SEND,
those suffering from anxiety, and
experiencing bereavement. Each child
received Christian literature in the form of
either A Diary of a Disciple or a Youth Bible,
depending on their age, plus a Rooted
Journal. The following two testimonials give
an example of the impact the charity’s work
has had on its beneficiaries and
subsequently society as a whole:
- ‘My children had not attended any out of
school activities without a parent since the
end of the pandemic, due to their many
issues such as sensory processing,
attachment, anxiety as well as ADHD.and
ASD behaviours.
Haven Youth Ranch was perfect for them as
it really helped calm them down and they
both loved attending.
Both my children have opposite presentation
in their behaviours, for example opposite
attachment and sensory behaviours.
However they both equally benefited from
the sessions. My son, aged 9, has difficulties
with speaking in new situations, was very
quickly was put at ease. He was allowed to
speak at his rate and as a result developed a
lot of confidence in just 6 sessions. My
daughter, aged 10, talks excessively and
she learnt to listen and follow instructions
and she equally developed a lot of
confidence in just 6 sessions.
Even though a parent attended these
sessions, due to the work of the Haven
Youth Ranch staff, parents were eventually
able to step back as the children became
more confident. I believe as a direct result of
these sessions, the children built confidence
to feel safe away from parents and were
able to attend a few days in a summer
holiday club without parents. This is a huge
step for them which they have gone on to
maintain.
Also due to our children’s needs and
behaviours it has been almost impossible for

both parents to work hence if this wasn’t offered for free, we would not have been able to access it and the children still would not feel safe to leave the parents to attend anything independently.’ - ‘I couldn't rate Lucy highly enough for the work that she does at Haven Youth Ranch. My little boy suffers massively with anxiety, whilst working with Lucy and the horses his worries melted away and he blossomed with confidence.’ Alongside sessions, Haven Youth Ranch was used as a space for Christian prayer, holding regular ‘Poo Pick and Prayer’ sessions, and two Partner Prayer Events. The Team grew with Trustee, Katie France joining the Board, and the addition of a session helper.

Additional information (optional) You may choose to include further statements where relevant about:


Achievements against
objectives set

Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41

Other

Financial review

Review of the charity’s
financial position at the end
of the period
Para 1.21 Haven Youth Ranch’s Income was £7845.
Its Outgoings were £7437.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22
Amount of reserves held Para 1.22
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 Donations
Regular giving
Gift Aid
Investment policy and
objectives including any
social investment policy
Para 1.46

adopted Para 1.46 A description of the principal risks facing the charity Other

Structure, governance and management

Description of charity’s
trusts:
Type of governing document:
for example,trust deed,
memorandum and articles of
association etc
Para 1.25 Constitution
How is the charity
constituted?
for example limited company,
unincorporated association,
CIO
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Constitution, Clause 10: Appointment of
Trustees:
Apart from the first trustees, every trustee
must be appointed for a term of three years
by a resolution passed at a properly
convened meeting of the charity trustees.
In selecting individuals for appointment as
charity trustees, the charity trustees must
have regard to the skills, knowledge and
experience needed for the effective
administration of the CIO.

Additional information (optional) You may choose to include further statements where relevant about:

Para 1.51 Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity’s organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Other

Reference and administrative details

Charity name Haven Youth Ranch
Other name the charity uses
Registered charity number 1195436
Charity’s principal address 36 Longbreach Road, Kibworth,LE8 0SQ

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or
body) entitled to
appoint trustee (if
any)
Lucy Bloomfield Chair and Co-
Founder,
Safeguarding
Justin Bloomfield Treasurer and Co-
Founder
Emma Dowman Deputy
Safeguarding
Coordinator
Myke Nyaoke
Katie France Joined the board 1st
November 2023

Corporate trustees – names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The company has taken advantage of the small companies’ exemption in preparing the report above.

The trustees declare that they have approved the trustees’ report (including directors’ report) above.

Signed on behalf of the charity’s trustees/directors

Signature(s) LBloomfield

Full name(s) Lucy Bloomfield

Position (for example Co Founder and Chair Secretary, Chair, etc)

Date 30th September 2024

INCOME OUTGOINGS £7,845 £7,437

INCOME OUTGOINGS
Amount Date Descripton Payee Notes Amount Date Descripton Payee Reciept
£100.00 03/04/2023 Donaton J BLOOMFIELD £52.78 01/04/2023 3 x Bedding @£6.94 each WVF Yes
£45.00 03/04/2023 Donaton E DOWMAN REG GA Rubberground mat@£31.96
£5.00 03/04/2023 Donaton BARNES REG GA £48.67 04/04/2023 Bruno Insurance NFU DD
£60.00 11/04/2023 Donaton J BLOOMFIELD £13.89 05/04/2023 2 x beddingat £6.94 WVF Yes
£36.00 14/04/2023 Donaton J BLOOMFIELD £95.00 09/04/2023 19 x hay @£500 P. Dixon BACS
£32.00 17/04/2023 Donaton J BLOOMFIELD £13.89 14/04/2023 2 x Bedding @£6.94 WVF Yes
£165.00 18/04/2023 Donaton J BLOOMFIELD £17.95 15/04/2023 F - 1 x Vits and Mins WVF Yes
£80.00 20/04/2023 Donaton J BLOOMFIELD £36.25 17/04/2023 31:8 Membership 31:8 DD
£35.00 24/04/2023 Donaton J BLOOMFIELD £164.40 19/04/2023 B and S teeth and B vacc AverleyEquine BACS
£165.00 25/04/2023 Donaton J BLOOMFIELD £80.00 21/04/2023 Field Rent D Briggs BACS
£9.66 23/04/2023 Barb Wire SefetySignage Amazon Online
£3.22 23/04/2023 Barb Wire SefetySignage Amazon Online
£22.89 25/4/2023 Fork - £15.95 WVF Yes
1 x bedding @£6.94
£50.00 26/04/2023 Bruno Farrier A Ainsworth BACS
£114.62 30/04/2023 SEIB Business Insurance(APRIL) SEIB DD
£723.00 TOTAL
£723.22 TOTAL
Summary:
Feed £17.95 1 x Vits and Mins
Summary: Hay £95.00 19
Regular Giving £50 Bedding £55.57 8
Personal dona ti
£673.00
JustGiving £0.00
Other £0.00
Balance brought forward £1.58
INCOME OUTGOINGS
Amount Date Descripton Payee Notes Amount Date Descripton Payee Reciept
£100.00 03/04/2023 Donaton J BLOOMFIELD £52.78 01/04/2023 3 x Bedding @£6.94 each WVF Yes
£45.00 03/04/2023 Donaton E DOWMAN REG GA Rubberground mat@£31.96
£5.00 03/04/2023 Donaton BARNES REG GA £48.67 04/04/2023 Bruno Insurance NFU DD
£60.00 11/04/2023 Donaton J BLOOMFIELD £13.89 05/04/2023 2 x beddingat £6.94 WVF Yes
£36.00 14/04/2023 Donaton J BLOOMFIELD £95.00 09/04/2023 19 x hay @£500 P. Dixon BACS
£32.00 17/04/2023 Donaton J BLOOMFIELD £13.89 14/04/2023 2 x Bedding @£6.94 WVF Yes
£165.00 18/04/2023 Donaton J BLOOMFIELD £17.95 15/04/2023 F - 1 x Vits and Mins WVF Yes
£80.00 20/04/2023 Donaton J BLOOMFIELD £36.25 17/04/2023 31:8 Membership 31:8 DD
£35.00 24/04/2023 Donaton J BLOOMFIELD £164.40 19/04/2023 B and S teeth and B vacc AverleyEquine BACS
£165.00 25/04/2023 Donaton J BLOOMFIELD £80.00 21/04/2023 Field Rent D Briggs BACS
£9.66 23/04/2023 Barb Wire SefetySignage Amazon Online
£3.22 23/04/2023 Barb Wire SefetySignage Amazon Online
£22.89 25/4/2023 Fork - £15.95 WVF Yes
1 x bedding @£6.94
£50.00 26/04/2023 Bruno Farrier A Ainsworth BACS
£114.62 30/04/2023 SEIB Business Insurance(APRIL) SEIB DD
£723.00 TOTAL
£723.22 TOTAL
Summary:
Feed £17.95 1 x Vits and Mins
Summary: Hay £95.00 19
Regular Giving £50 Bedding £55.57 8
Personal dona ti
£673.00
JustGiving £0.00
Other £0.00
Balance brought forward £1.58

Notes Transaction date - 02/05/2023 - kept under April transactions

INCOME OUTGOINGS
Amount Date Descripton Payee Notes Amount Date Descripton Payee Reciept
£45.00 02/05/2023 Donatons Dowman REG GA £5.21 03/05/2023 F - Carrots - £1.65 WVF Yes
£5.00 02/05/2023 Donatons Barnes REG GA Cetrizine - £3.56
£30.00 02/05/2023 Donatons J Bloomfeld £22.00 03/05/2023 Electric Tape - Hiperformance 200m 2cm R and R Yes
£4.70 02/05/2023 Justgiving Various £48.67 04/05/2023 Bruno Insurance NFU DD
£10.00 09/05/2023 Donatons J Bloomfeld £20.85 07/05/2033 B - 3 x Heavenly @£6.95 each Atields Yes
£50.00 09/05/2023 Donatons J Bloomfeld £49.00 08/05/2033 Grass seed R and R Yes
£60.00 09/05/2023 Donatons J Bloomfeld £47.55 17/05/2023 DBS checks 31:8 BACS
£20.00 09/05/2023 Donatons J Bloomfeld £25.89 09/05/2023 F - Safe and Sound - £18.95 WVF Yes
£14.00 15/05/2023 Donatons J Bloomfeld B - 1 x Nedzbed@£6.94
£118.00 16/05/2023 Donatons J Bloomfeld £13.90 13/05/2023 B - 2 x Heavenly @£6.95 Atields Yes
£70.00 18/05/2023 Donatons J Bloomfeld £24.89 16/05/2023 B - 1 x Nedzbed@£6.94 WVF Yes
£43.00 22/05/2023 Donatons J Bloomfeld F - 1 x Vits and Mins - £17.95
£135.00 24/05/2023 Donatons J Bloomfeld £90.00 16/5/2023 suski vet - non routne AverleyEquine BACS
£30.00 30/05/2023 Donatons Garner For Bruno's bit £80.00 19/05/2023 Field Rent D Briggs BACS
£25.00 24/05/2023 suski vet - farrier ainsworth Bacs
£35.70 20/05/2023 H - 6 x Hay @£6.95 Atields Vets
£634.70 TOTAL
£488.66 TOTAL
Summary:
Feed £38.55 1 x Vits and Mins,1x Safe and Sound,1 x carrots
Summary: Hay £35.70 6
Regular Giving £50 Bedding £48.63 7
JustGiving £4.70
Other £30.00
Balance brought forward £1.58
INCOME OUTGOINGS
Amount Date Descripton Payee Notes Amount Date Descripton Payee Reciept
£7.00 01/06/2023 Sunfower sale Various Cash £35.70 01/06/2023 H x 6@£5.95 Atields Yes
£40.00 03/06/2023 Donaton Hill Cash £13.89 01/06/2023 B x 2 Nedzbed WVF Yes
£58.75 07/06/2023 Gif Aid HMRC BACS £11.90 01/06/2023 H x 2@£5.95 Atields Yes
£14.00 01/06/2023 Donaton jBloomfeld £35.70 06/06/2023 H x 6@£5.95 Atields Yes
£7.50 05/06/2023 Sale of bit L BACS £34.92 06/06/2023 10 xpack Rooted Journals Amazon
£10.00 15/06/2023 Sale of Graze O Dent Cash £10.99 08/06/2023 Lncoln FlyStuf WVF Yes
£5.00 01/06/2023 Donaton Barnes RegGA £48.67 05/06/2023 Bruno Insurance NFU DD
£45.00 02/06/2023 Donaton E Dowman RegGA £114.62 05/06/2023 Business Insurance(MAY) SEIB DD
£15.00 06/06/2023 Donaton J Bloomfeld £31.47 11/06/2023 Bruno Bit 5." Fullcheek with losenge Amazon
£50.00 06/06/2023 Donaton J Bloomfeld £50.00 14/06/2023 Bruno farrier Ainsworth BACS
£24.94 14/06/2023 Shampoo and FlySpray WVF Yes
£20.00 09/06/2023 Donaton jBloomfeld £5.40 16/06/2023 DBS Payment 31:8 BACS
£150.00 14/06/2023 Donaton jBloomfeld £80.00 16/6/2023 Field Rent Briggs BACS
£13.90 20/06/2023 B x 2 Heavenly @£6.95 Atields Yes
£2.95 F - Apples
£16.98 21/06/2023 FlySpray- Naf Of WVF Yes
£15.00 25/06/2023 WEC kit x 2@£7.50 WVF Yes
£8.50 28/06/2023 Hand wash refll Amazon
£6.94 28/06/2023 B x 1 Nedzbed WVF Yes
TOTAL £422.25
TOTAL £562.47
Summary:
Feed £2.95 Apples
Summary: Hay £83.30 14
Regular Giving £50 Bedding £34.73 5
JustGiving £0.00
Other £123.25
Balance brought forward £147.62
INCOME OUTGOINGS
Amount Date Descripton Payee Notes Amount Date Descripton Payee Reciept
£7.00 01/06/2023 Sunfower sale Various Cash £35.70 01/06/2023 H x 6@£5.95 Atields Yes
£40.00 03/06/2023 Donaton Hill Cash £13.89 01/06/2023 B x 2 Nedzbed WVF Yes
£58.75 07/06/2023 Gif Aid HMRC BACS £11.90 01/06/2023 H x 2@£5.95 Atields Yes
£14.00 01/06/2023 Donaton jBloomfeld £35.70 06/06/2023 H x 6@£5.95 Atields Yes
£7.50 05/06/2023 Sale of bit L BACS £34.92 06/06/2023 10 xpack Rooted Journals Amazon
£10.00 15/06/2023 Sale of Graze O Dent Cash £10.99 08/06/2023 Lncoln FlyStuf WVF Yes
£5.00 01/06/2023 Donaton Barnes RegGA £48.67 05/06/2023 Bruno Insurance NFU DD
£45.00 02/06/2023 Donaton E Dowman RegGA £114.62 05/06/2023 Business Insurance(MAY) SEIB DD
£15.00 06/06/2023 Donaton J Bloomfeld £31.47 11/06/2023 Bruno Bit 5." Fullcheek with losenge Amazon
£50.00 06/06/2023 Donaton J Bloomfeld £50.00 14/06/2023 Bruno farrier Ainsworth BACS
£24.94 14/06/2023 Shampoo and FlySpray WVF Yes
£20.00 09/06/2023 Donaton jBloomfeld £5.40 16/06/2023 DBS Payment 31:8 BACS
£150.00 14/06/2023 Donaton jBloomfeld £80.00 16/6/2023 Field Rent Briggs BACS
£13.90 20/06/2023 B x 2 Heavenly @£6.95 Atields Yes
£2.95 F - Apples
£16.98 21/06/2023 FlySpray- Naf Of WVF Yes
£15.00 25/06/2023 WEC kit x 2@£7.50 WVF Yes
£8.50 28/06/2023 Hand wash refll Amazon
£6.94 28/06/2023 B x 1 Nedzbed WVF Yes
TOTAL £422.25
TOTAL £562.47
Summary:
Feed £2.95 Apples
Summary: Hay £83.30 14
Regular Giving £50 Bedding £34.73 5
JustGiving £0.00
Other £123.25
Balance brought forward £147.62
INCOME OUTGOINGS
Amount Date Descripton Payee Notes Amount Date Descripton Payee
£5.00 03/07/2023 Donaton Barnes REG GA £114.62 03/07/2023 SEIB business insurance(JUNE) SEIB
£115.00 03/07/2023 Donaton J Bloomfeld £13.90 04/07/2023 B x2 Haevenly @£6.95 Atields
£45.00 03/07/2023 Donaton E Dowman REG GA £32.99 04/07/2023 F - Topspec All in One Supplement Viovet
£20.00 04/07/2023 Donaton J Bloomfeld £48.67 04/07/2023 Bruno Insurance NFU
£35.00 04/07/2023 Donaton J Bloomfeld £106.00 05/07/2023 Hayx 20 and delivery J. Mount
£25.00 05/07/2033 Donaton Hill J REG £20.66 07/07/2023 Literature,3 x Diaryof a Discliple,Luke's Story Eden
£70.00 05/07/2023 Donaton J Bloomfeld £129.43 15/07/2023 Literature - 7xDiary,5packyouth B,5pack Roote Eden
£20.00 07/07/2023 Donaton J Bloomfeld £80.00 14/07/2023 Field rent D Briggs
£80.00 11/07/2023 Donaton J Bloomfeld £25.00 18/07/2023 Suski farrier O Ainsworth
£128.75 13/07/2023 Donaton Hope Church Wigston Literature £18.95 20/07/2023 F - Safe and Sound WVF
£25.00 18/07/2023 Donaton J Bloomfeld £6.95 25/07/2023 B 1 x Haevenly @£6.95 Atields
£25.00 20/07/2023 Donaton J Bloomfeld £59.00 29/07/2023 Bruno Chiro Bunn Chiro
£100.00 26/07/2023 Donaton D BLOOMFIELD £10.50 31/7/2023 Insufcient fund for SIEB insurance Co op
TOTAL £693.75
TOTAL £666.67
Summary:
Feed £51.94 Safe and Sound,Topspec All in One Supplement
Summary: Hay £106.00 20
Regular Giving £75 Bedding £20.85 3
JustGiving £0.00
Other £228.75
Balance brought forward £7.40
INCOME OUTGOINGS
Amount Date Descripton Payee Notes Amount Date Descripton Payee
£5.00 03/07/2023 Donaton Barnes REG GA £114.62 03/07/2023 SEIB business insurance(JUNE) SEIB
£115.00 03/07/2023 Donaton J Bloomfeld £13.90 04/07/2023 B x2 Haevenly @£6.95 Atields
£45.00 03/07/2023 Donaton E Dowman REG GA £32.99 04/07/2023 F - Topspec All in One Supplement Viovet
£20.00 04/07/2023 Donaton J Bloomfeld £48.67 04/07/2023 Bruno Insurance NFU
£35.00 04/07/2023 Donaton J Bloomfeld £106.00 05/07/2023 Hayx 20 and delivery J. Mount
£25.00 05/07/2033 Donaton Hill J REG £20.66 07/07/2023 Literature,3 x Diaryof a Discliple,Luke's Story Eden
£70.00 05/07/2023 Donaton J Bloomfeld £129.43 15/07/2023 Literature - 7xDiary,5packyouth B,5pack Roote Eden
£20.00 07/07/2023 Donaton J Bloomfeld £80.00 14/07/2023 Field rent D Briggs
£80.00 11/07/2023 Donaton J Bloomfeld £25.00 18/07/2023 Suski farrier O Ainsworth
£128.75 13/07/2023 Donaton Hope Church Wigston Literature £18.95 20/07/2023 F - Safe and Sound WVF
£25.00 18/07/2023 Donaton J Bloomfeld £6.95 25/07/2023 B 1 x Haevenly @£6.95 Atields
£25.00 20/07/2023 Donaton J Bloomfeld £59.00 29/07/2023 Bruno Chiro Bunn Chiro
£100.00 26/07/2023 Donaton D BLOOMFIELD £10.50 31/7/2023 Insufcient fund for SIEB insurance Co op
TOTAL £693.75
TOTAL £666.67
Summary:
Feed £51.94 Safe and Sound,Topspec All in One Supplement
Summary: Hay £106.00 20
Regular Giving £75 Bedding £20.85 3
JustGiving £0.00
Other £228.75
Balance brought forward £7.40
Reciept Notes
DD
Yes
Online
DD
BACS
Online
Online
DD
BACS
Yes
Yes
BACS
Co Opbank statement shows that SEIB insurance is taken at the beginningof the month. HOWEVER the 28th is when funds need to be available.
INCOME
Amount Date Descripton Payee Notes
£100.00 01/08/2023 Donaton J Bloomfeld
£5.00 01/08/2023 Donaton Barnes R GA
£45.00 02/08/2023 Donaton Dowman R GA
£29.23 02/08/2023 Donaton Just Giving
£20.00 07/08/2023 Donaton J Bloomfeld
£25.00 07/08/2023 Donaton J Hill R
£195.00 08/08/2023 Donaton J Bloomfeld
£7.12 08/08/2023 Donaton Just Giving
£200.00 21/08/2023 Donaton FHYR
£15.86 29/08/2023 Donaton FHYR

£642.21 TOTAL

Summary:
Regular Giving £75
JustGiving £36.35
Other £215.86

Balance brought forward £34.48

OUTGOINGS
Amount Date Descripton Payee
£10.00 03/08/0203 Salt Lick WVF
£48.67 04/08/2023 Bruno Insurance NFU
£15.95 05/08/2023 F - Hi Fi Lite WVF
£106.00 08/08/2023 H - 20 x Hay and deliver @ £5 per bale J Mount
£55.20 08/08/2023 Suski Vaccinaton Averley Equine
£80.00 11/08/2023 Field rent D Briggs
£114.62 14/08/2023 SEIB business Ins. (JULY) SEIB
£27.44 26/08/2023 F - Mobility supplement - £11.45 Atields
B - Heavenly x 2 @ £6.95 - £13.90
Thank you card for FHYR donaton - £2.09
£25.00 30/08/2023 Suski Farrier Ainsworth
£114.62 31/08/2023 SEIB business Ins. (AUG) SEIB

£597.50 TOTAL

Summary: Feed £27.40 Mobility Supplement and Hi Fi Hay £106.00 20 Bedding £13.90 2

Reciept Notes
Yes
DD
Yes
Yes Invoice
Yes Invoice
DD
DD Tried to be taken 28/7 **
Yes
BACS
DD
INCOME OUTGOINGS
Amount Date Descripton Payee Notes Amount Date Descripton Payee Reciept Notes
£5 01/09/2023 Donaton Banres R GA £48.67 04/09/2023 Bruno Insurance NFU DD
£200.00 04/09/2023 Donaton J Bloomfeld £50.00 05/09/2023 Bruno Farrier Ainsworth BACS
£45.00 04/09/2023 Donaton E Dowman R GA £80.00 08/09/2023 Field Rent Briggs BACS
£25.00 05/09/2023 Donaton J Hill R £18.95 13/09/2023 F Safe and Sound WVF yes
£20.00 13/09/2023 Donaton J Bloomfeld £17.65 19/09/2023 C.H DBS 31:8 DD Invoice
£293.00 19/09/2023 Donaton J Bloomfeld £201.38 19/09/2023 Suski VET - non routne AverleyEquine Vet sBACS Invoice
£90.00 20/09/2023 Donaton J Bloomfeld £106.00 19/09/2023 H - 20 x hay @£5plus del. Mount BACS Invoice
£86.40 21/09/2023 Vets Suski routne dentst AverleyEquine Vet sBACS Invoice
£140.90 28/09/2023 Business Insurance(SEPT) SEIB DD Put under SEPT Accounts. Came out - 01/10/23 Increase - Added C.H as vounteer. Debit date has been changed to the 15th of the month so funds will always be transfered within that sa me month. LB
£678.00 TOTAL
£749.95 TOTAL
Summary:
Feed £18.95 Safe and Sound
Summary: Hay £106.00 20 small bales
Regular Giving £7 5 Bedding £0.00 0
JustGiving £0.0 0
Other £0.0 0
Balance brought forward £79. 19
INCOME
Amount Date Descripton Payee Notes
£400 01/10/2023 Donaton J Bloomfeld R GA
£100.00 02/10/2023 Donaton E Dowman R GA
£5.00 02/10/2023 Donaton R & J Barnes R GA
£100.00 08/10/2023 Donaton J Fagan
£24.12 02/10/2023 JustGiving Various
£25.00 05/10/2023 Donaton J Hill R
£100.00 10/10/2023 Donaton D Bloomfeld
£50.00 15/10/2023 Donaton L Scot
£1,338.75 18/10/2023 Gif Aid Claim HMRC

£2,142.87 TOTAL

Summary:
Regular Giving £530
JustGiving £24.12
Gift Aided £505.00

Balance brought forward £7.24

OUTGOINGS
Amount Date Descripton Payee
£80.00 06/10/2023 Field Rent Briggs
£48.67 04/10/2023 Bruni Insurance NFU
£17.50 03/10/2023 F - Spillers Senior Mash WVF
£39.98 16/10/2023 Solar Security Flood Light Wickes
£106.00 16/10/2023 Hay - x 20 Mount
£13.89 17/10/2023 B 2 x Nedzbed @ £6.94 WVF
£140.90 18/10/2023 SEIB Business Insurance (OCT) SEIB
£5.98 19/10/2023 2 x Thank you cards Langtons
£6.95 21/10/2023 B Heavenly Bedding x 1 Atields
£16.95 24/10/2023 F Vit and Mins lick Atields
£13.89 26/10 B Nedzbed x2 @£6.94 WVF
£75.00 17/10/2023 Farrier B and S Ainsworth

£565.71 TOTAL

Summary:
Feed £34.45
Hay £106.00 20
Bedding £34.73 5

Reciept Notes BACS DD Yes Yes Yes Yes DD Yes Yes Yes Yes BACS

INCOME
Amount Date Descripton Payee Notes
£400 01/11/2023 Donaton J Bloomfeld R GA
£5.00 01/11/2023 Donaton J Barnes R GA
£100.00 02/11/2023 Donaton E Dowman R GA
£25.00 03/11/2023 Donaton for padlock E Dowman GA
£25.00 06/11/2023 Donaton J Hill R
£20.00 10/11/2023 Donaton Tony and Sue CASH
£160.00 13/11/2023 Donaton McDougall
£132.50 13/11/2023 Gif Aid Claim (NOV) HMRC

£867.50 TOTAL

Summary: Regular Giving £530 JustGiving £0.00 Gift Aided £530.00

Balance brought forward £1584.40

OUTGOINGS
Amount Date Descripton
£14.50 01/11/2023 Lof light for stable
£23.50 01/11/2023 Padlock
£18.95 02/11/2023 F Safe and Sound
£38.50 02/11/2023 2 x shavings fork @ £19.25
£17.19 02/11/2023 Fork
£80.00 03/11/2023 Field rent
£20.85 04/11/2023 B - 3x Heavenly @£6.95
£48.67 06/11/2203 Bruno insurance
£13.89 07/11/2023 B 2 x Nedzbed
£14.50 11/11/2023 Lof Light for stable
£9.49 14/11 B - 1 x bedmax
£15.00 14/11/2023 2 x WEC @£7.50 each
£94.57 17/11/2023 Suski Ventepulmin and postage
£106.00 17/11/2023 H - 20 x hay
£9.49 17/11/2023 B - 1 x bedmax
£140.90 19/11/2023 SEIB business Insurance
£26.95 25/11/2023 Equest pramox wormer
£8.97 25/11/2023 4 x te rings

£701.92 TOTAL

Summary: Feed £18.95 1 - Safe and Sound Hay £106.00 20 Bedding £53.72 7

Payee Reciept
Wickes Yes
Wickes Yes
WVF Yes
WVF Yes
WVF Yes
Briggs BACS
Atields Yes
NFU DD
WVF Yes
Wickes Yes
WVF Yes
WVF Yes
Averley Equine Invoice
Mount Invoice
WVF Yes
SEIB DD
WVF yes
WVF Yes

Notes

INCOME
Amount Date Descripton Payee Notes
£10 01/12/2023 Donaton C Swanwick R
£5.00 01/12/2023 Donaton J Barnes R GA
£100.00 04/12/2023 Donaton E Dowman R GA
£100.00 05/12/2023 Donaton J Bloomfeld R GA
£25.00 06/12/2023 Donaton J Hill R
£51.25 27/12/2023 Gif Aid Claim (DEC) HMRC

£291.25 TOTAL

Summary: Regular Giving £240 JustGiving £0.00 Gift Aided £205.00

Balance brought forward £1749.98

OUTGOINGS
Amount Date Descripton
£17.50 01/12/0203 F- Spillers Senior Mash
£9.49 01/12/2023 B - bedmax x 1
£80.00 01/12/2023 Field Rent (4 weely in arrears)
£18.98 03/12/2023 B- Bedmax x 2 @ £9.49
£106.00 05/12/2023 H - x 20 plus delivery
£90.00 05/12/2023 Farrier. Bruno fronts, Suski trim, plus tme
£48.67 04/12/2023 Bruno Insurance
£108.12 05/12/2023 No routne Vets - Suski Inhalers
£18.98 09/12/2023 B- Bedmax x 2 @ £9.49
£15.95 14/12/2023 F - Breathe Free supplment
£18.98 14/12 B- Bedmax x 2 @ £9.49
£16.95 16/12/2023 F - Hubblick Vit and Min Lick (mint)
£140.90 18/12/2023 Business Insurance
£106.00 23/12/2023 H - x 20 plus delivery
£9.49 29/12/2023 B-Bedmax x 1
£80.00 29/12/2023 Rent (4 weekly in arrears)

£886.01 TOTAL

Summary: Feed £50.40 Hay £212.00 40 Bedding £75.92 8

Payee Reciept
WVF Yes
WVF Yes
Brigss BACS
WVF yes
Mount BACS
Ainsworth BACS
NFU DD
Everley Equine BACS
WVF yes
WVF Yes
WVF Yes
Atields Yes
SEIB Yes
Mount BACS
WVF Yes
Briggs BACS

Notes Invoice Invoice Invoice

INCOME
Amount Date Descripton Payee Notes
£10 01/01/2024 Donaton C Swanwick R
£5.00 02/01/2024 DOnaton J Barnes R GA
£100.00 02/01/2024 DOnaton E Dowman R GA
£100.00 02/01/2024 DOnaton J Bloomfeld R GA
£25.00 08/01/2024 DOnaton J Hill R
£51.25 21/01/2024 Gif Aid Claim (JAN) HMRC

£291.25 TOTAL

Summary: Regular Giving £240 JustGiving Gift Aided £205.00

Balance brought forward £1155.22

OUTGOINGS
Amount Date Descripton
£18.98 02/01/2024 B 2 x Bedmax
£18.95 02/01/2024 F Safe and Sound Feed
£59.80 04/01/2024 Bruno Insurance
£85.00 05/01/2024 Infnity Horse transort. Kibworth to Leire
£21.60 08/01/2024 4 x subbase
£24.99 16/01/2024 F - linseed oil
£18.98 16/01/2024 B 2 x Bedmax
£140.90 17/01/2024 SEIB Business insurance (JAN)
£35.00 17/01/2024 Warwickshire Horse Transport (atempt Leire to
£90.00 18/01/2024 Bruno 3 weeks livery
£60.00 18/1 Hay 1.5 large round bales @ £40 per bale
£160.00 20/01/2024 Bruno livery, hay and farrier at home
£17.50 21/1/2024 F Spillers Senior Supermash
£96.00 22/01/2024 IHT - Bruno travel Leire to Swandlicote
£25.00 24/01/2024 Suski farrier
£80.00 26/01/2024 Field rent
£14.00 27/01/2024 Suski turn out 23/01 Heathers Pet Services

£966.70 TOTAL

Summary:

Feed Hay Bedding

Payee Reciept
WVF Yes
WVF Yes
NFU DD
IHT Invoice
Wickes Yes
WVF Yes
WVF Yes
SEIB DD
WHT DD
Helen Dent BACS
Helen Dent BACS
S Lawrence BACS
WVF yes
IHT Invoice
Ollie Ainsworth BASC
D Briggs BACS
Heather Taylor Invoice

Notes

INCOME
Amount Date Descripton Payee Notes
£10 01/02/2024 Donaton C. Swanwick R
£100.00 02/02/2024 Donaton E Dowman R GA
£145.54 05/02/2024 SEIB refund SEIB
£25.00 06/02/2024 Donaton J Hill R
£43.15 16/02/2024 NFU refund NFU

£323.69 TOTAL

Summary: Regular Giving £135 JustGiving Gift Aided £100.00

Balance brought forward £479.77

OUTGOINGS
Amount Date Descripton
£100.00 02/02/2024 Suski Care w/c 29/01
£26.95 03/02/2024 F Micronised Linseed
£24.00 03/02/2024 B 2x Bedmax @£12
£59.67 05/02/2204 Bruno Insurance
£30.00 10/02/2024 H Suski hay 3/4 round bale
£28.00 10/02/2024 Pony Care 5/2 and 6/2
£27.95 12/02/2024 Thank you gif for Liz C
£2.24 14/02/2024 Thank you card
£69.41 16/02/2024 Suski dentst
£80.00 23/02/2024 Feild rent

£448.22 TOTAL

Summary: Feed £26.95 Linseed Hay £30.00 3/4 round bale Bedding £24.00 2

Payee Reciept
Heathers Pet ServicInvoice
WVF Yes
Atields Yes
NFU DD
H Dent BACS
Heathers Pet ServicInvoice
Le Meiux Yes
WVF yes
Averley Equine Invoice
Briggs BACS

Notes

INCOME
Amount Date Descripton Payee Notes
£10 01/03/2024 Donaton S Swanwick R
£100.00 04/03/2024 Donaton E Dowman R GA
£25.00 06/03/2024 Donaton J Hll R

£135.00 TOTAL

Summary:
Regular Giving £135
JustGiving
Gift Aided £100.00

Balance brought forward £355.24

OUTGOINGS
Amount Date Descripton
£80.00 22/03/2024 Field rent

£80.00 TOTAL

Summary: Feed Hay Bedding

Payee D Briggs Reciept BACS

Notes