Chartiy Brentford Riding for the Disabled Group NIC 104625 Receipts and payments accounts 0110412022 For tho perfiod from 3110312023 To Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Totsl funds Last year to the nearèst to thè n•ar8st£ to the nearest £ to thè ngarest £ to the nearest £ A1 Receipts Donations & leaacies Grant from RDA HQ for Shed Fundraisinq activities Interest on deDOSit account Dividend on investmenls Members, subscriptions Charitable tradino feceiDts Rents from land & buildinos Other charitable receipts Af Sub total (Gross income for the Annual Retum) 1.000.iJ) 1JIOO.OD 0.00 725.00 1,200.00 0.76 0.76 0.00 0.00 0.00 I.OW.76 0.00 0.00 1.000.76 1.928AS A2 Asset and inveslment sales (see tables 1 and 2 in section 7 of the uidance . Proceeds from sale of fixed asset Loan re nts received oo 0.00 0.00 0.00 0.00 0.00 0.00 o.oo A2 Sub total 1,000.76 0.00 1,000.76 1.928.45 A3Pa ments RDA HQ Fees and Insuranc Ridinq Stable Donations Bank Char es Direct charitable actNity Donation for Governan costs First Aid Course Grfts for children 400.OQ 400.0 21.os 0.0 0.00 0.00 360.00 400.00 21.05 0.00 35.00 0.00 35.00 31.93 41.89 0.00 O.OD 0.00 20.00 35.00 31.93 0.00 A3 Sub total 922.98 922.98 908.89 A4 Asset and investment purchases (see tables l and 2 in section l of the guidan) Purchase of Shed and Padlock Loans made o.oD 1.073.49 O.OUi 0.00 0.00 0.00 0.00 A4 Sub total 1.073A9 922.98 0.00 922.98 1.982.38 Net of recelpts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 77.7& 0.00 8.701.52 8.779.30 0.00 0.00 0.00 77.78 3.93 0.00 126.51 0.00 8,828.03 8,905.81 0.00 8.881.96 8.828.03 126.51 0.00 CCXX Rl a¢¢ounts ISSI 2310912023
Brontford Riding f¢r th• Dl8abt•d Group- NIC 10462fj Porlod dat¢: 3110312023 Section B Stateinent of assets and liabilities at the end of the period Unretrictsd Re8cted funds funds Endowmont Total funds Lastyear to near8st£ 81 Cash lunds 1.1S7A4 7.M1 126&96 7M41JI 1.193 7,641.10 oo 0.00 V06AI OK 4828.03 OK OK Unrestsl¢t¢d Endowrnent fund8 lund$ Totsl funds L•sty••r Details 00 OA) oj oo OJJO Furbj towhlth Details Latsty•4r B3 Investrent•Ots 00 OAO 00 Totsl Detsils Co•tlopdohdl onal B4 A¥88ts relained fortho charivs oo oo 00 11Kdu1 Details Illblll rothl BS Llabllltl• oo (A) Totsl Slgned ty one ort* &gr PftntNan Date of approval the bvst RiPts and Payments 1.4.22 to 31.3.23J Statement of balarKe5 Dember2007