14C 101625 Receipts and payments accounts 01104r2024 fcK NoitrHn1rpk)nd To 3110312025 Section A Receipts and payments Unrestricted funds RtrICted funds Endowment funds Total fund• Last year tothe noarnBt £ to ts ngarnBt£ to thg ng•ro•t£ to the nr89t£ totho n1£ A1 Rocelpt8 Donations & st Anne's Blad( Santa a Fundraisin Interest on de stt account Dividend on investm Members, sub5Ui Charitable tradin Rents from land & buildi other charitable recei Al Sub totsl (Gross ttjccxne the Annual Retum) 1.015.QO 1,015.IXI 447.98 13ZOD 132.00 ns 1147.IXI 3.147.(Kl 475.00 t8bles l and 2 in saction 7 of the uidance . Prc¢eeds from sale of fd assel Loan re OD A2 Sub total 0.00 1147.00 0.00 3.147.00 475.00 A3 Pa ments RDA HQ Fees a1 Insurance Ridin Stable DonatK)ns Bank Cha Direct charitable Reins and Shed S" Govemance costs First Aid Course Gifts children 426.00 i.iyxI.rxi 47.98 120.IXI 120.IK A3 Sub total 1.18fj 1.106. 1.506.43 A4 Asset and Investment purchases (see t8bles l and 2 in section 7 of the guidance) Purchase of Shed and PadlLM* Loans made o. A4 Sub totsl 1.186.80 00 1.186.80 1,506.43 Net ofrnWm{PaYments) A5 Transfers between fund A6 Cash fundB last year end Cash funds thls year 1,960.20 -1.031.43 7.755.87 9,716.07 118.51 7.874.38 9.834.58 .905.81 7.874.38 118.51 0.00 CCXX R1 a¢Un {SSI 1911012025
8rontford Riding for the Diublèd Group. NIC 104625 Period end date.. 3110312025 Section B Statement of assets and liabilities at the end of the period Unrestrlctod Restricted Endowment Catggorles Tothl fund• Details L•¥t ywr 81 Cash Iwxl8 ty) 7.M8.88 rw) 00 11U1 gIX68 7,87&38 OK Endoon¢ fund• Totsl fvnd• Lltyr Detai15 oo th) or oo 00 Totsl Details 00 oo Detail• ¢Y) Tatsl Details B5 OD Totsl SKJnad ort¥0 Date of approval Ih• trustws and PayrnThts 1.4.24 try 31.3.2S I Slot•mwrt Oecamber2TrJ7