## PENDLE RDA 2023/24 RECEIPT PAYMENTS ACCOUNTS 

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|---|---|---|---|---|
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|**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<br>£|(31/03/20222)|||
|16,193.05|||14,877.66<br>£|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<br>£||16,466.93<br>£|16,466.93|
||||||
||||||
|18,103.05||||18,116.93|



J M MCCASH