14C 101625
Receipts and payments accounts
01104r2024
fcK NoitrHn1rpk)nd
To
3110312025
Section A Receipts and payments
Unrestricted
funds
R￿trICted
funds
Endowment
funds
Total fund•
Last year
tothe noarnBt £ to ts ngarnBt£
to thg ng•ro•t£
to the n￿r89t£
totho n￿￿1£
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 f￿d assel
Loan re
OD
A2 Sub total
0.00
1147.00
0.00
3.147.00
475.00
A3 Pa ments
RDA HQ Fees a￿1 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
Endo￿on¢
fund•
Totsl fvnd•
L*lty￿r
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
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