## **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