Cavallo Group Riding for the Disabled
Cavallo Group Riding for the Disabled
Statement of Receipts and Payments - Year Ended 30 November 2025
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£ £
Receipts
Donations 0
Bank interest 11.02
Total 11.02
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Statement of Assets and Liabilities - Year Ended 30 November 2025
Funds Reconciliation
£ £ Cash in Bank 1.12.2024 11664.69 Deficit this Year end 4218.71 Cash in Bank 1.12.2025 7445.98
Payments
| Farrier Fees | 900 | ||
|---|---|---|---|
| Veterinary Fees | 326.05 | ||
| RDA Membership & Insurance | 482 | ||
| Equine Dentist | 275 | ||
| Pony Purchase | 2135 | ||
| First Aid Bandages | 78.4 | ||
| Bank Fees | 33.28 | ||
| Total Deficitfortheyear |
4229.73 | 4218.71 | |
| Reconciliation 30.11.2025 | |||
| Cash at Bank 1.12.2024 | 11664.69 | ||
| . | |||
| Deficit this year | 4218.71 | ||
| CashatBank30.11.2025 | 7445.98 |
Other Assets Tack (estimated value) 1750 Total 1750
Appoved by the Trustees On .......cceseeiteesieeeees and Signed on their behalf by fe I, » aLOE4@. PLOLb uy 2ye Y Qa M00l ce¢ . Lady P Blackwood Joan Moore Chair Treasurer :