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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£ £<br>Receipts<br>Donations 0<br>Bank interest 11.02<br>Total 11.02<br>**----- End of picture text -----**<br>


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<br>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 : 

