PENDLE RDA 2023/24 RECEIPT PAYMENTS ACCOUNTS
| 2022/23 | RECEIPTS | 2023/24 | ||
| Co-Op | ||||
| 200.00 | Donations & Sponsors | 1,338.50 | ||
| Collectins atEvents/Petty Cash | ||||
| 430.00 | Phoenix RDA | 350.00 | ||
| Just Giving/Giveasyoulive/Everyclick | ||||
| Misc | 270.77 | |||
| 1280.00 | Riding SessionsDonations (wef 11/7/16) | 1280.00 | ||
| ClitheroeAuction | ||||
| LCC- GIFT AID | ||||
| 1,910.00 | 3,239.27 | |||
| Balance as at 31stMarch 2023 | ||||
| 5246.27 | Marsden BS | 5246.27 | ||
| 10,946.78 | Barclays C/A | 9,631.39 | ||
| 16,193.05 £ |
(31/03/20222) | |||
| 16,193.05 | 14,877.66 £ |
14,877.66 | ||
| 18,103.05 | 18,116.93 | |||
| PAYMENTS | ||||
| 985.00 | RDA National | 1,010.00 | ||
| InstructorsExpenses | ||||
| Horses | ||||
| 1,216.80 | Insurance | |||
| Room Hire/Events | ||||
| 129.99 | Misc | |||
| Presents | ||||
| Travel | ||||
| 572.00 | Whitemoor | 640.00 | ||
| 321.60 | Pride Maintenance | |||
| CASH A/C | ||||
| 3,225.39 | 1,650.00 | |||
| Balances as at 31stMarch 2024 | ||||
| orto date | ||||
| 5246.27 | Marsden BS17/02/24 | 5517.04 | ||
| 9,631.39 | Barclays CA31/03/24 | 10,949.89 | ||
| 14,877.66 | 14,877.66 £ |
16,466.93 £ |
16,466.93 | |
| 18,103.05 | 18,116.93 |
J M MCCASH