Wellgrove RDA Charity Commission Accounts for 01/09/24 - 31/08/25
Accumulated Funds at Sept 23
Metro Bank Community Account Cheque in hand Cash in hand Liabilities
Receipts
RDA Lesson Payments Total Receipts Payments RDA Membership Fees & Insurance 2023/2023 RDA Membership Fees & Insurance 2023/ 2024 Wellgrove LLP Instructor fees / horse hire DBS Checks for Volunteers Total Payments
Current Assets at Year End (31st Aug24) Metro Bank Community Current Account Plus Receipts Less Payments
I confirm that the above receipts and Payments Account is in accordance with the financial records of the We as shown on the relevant dates.
Claire Finch, Treasurer, Wellgrove RDA
Sept 23/Aug 24 11296.6 0 10 - ---------------11306.6 1899 ----------------1899 1010 1194 947.8 107.4 ---------------3259.2 11306.6 1899 3259.2 ---------------- 9946.4
ellgrove RDA charity and that the closing balances were