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
Unre*trictsd
Re8￿cted
funds
funds
Endowmont
Total funds
Lastyear
to near8st£
81 Cash lunds
1.1S7A4
7.M1
126&96
7M41JI
1.1*93
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
11K￿￿du1
Details
Illblll rothl
BS Llabllltl•
oo
(A)
Totsl
Slgned ty one ort*
&gr
PftntNan
Date of
approval
the bvst
R￿iPts and Payments 1.4.22 to 31.3.23J Statement of balarKe5
D￿ember2007