Wellgrove RDA
Charity Commission Accounts for 01/09/24 - 31/08/26
| Accumulated Funds at Sept 24 | Sept 24 / Aug 25 | |
|---|---|---|
| Metro Bank Community Account | 10061.4 | |
| Cheque in hand | 0 | |
| Cash in hand | 180 | |
| Liabilities | - | |
| ---------------- | ||
| 10241.4 | ||
| Receipts | ||
| RDA Lesson Payments | 3075 | |
| ----------------- | ||
| Total Receipts | 3075 | |
| Payments | ||
| Wellgrove LLP Instructor fees / horse hire | 1649 | |
| DBS Checks for Volunteers | 64 | |
| Companies House | 34 | |
| ---------------- | ||
| Total Payments | 1747 | |
| Current Assets at Year End (31st Aug24) | ||
| Metro Bank Community Current Account and Cash | 10241.4 | |
| Plus Receipts | 3075 | |
| Less Payments | 1747 | |
| ---------------- | ||
| 11569.4 |
I confirm that the above receipts and Payments Account is in accordance with the financial records of the Well that the closing balances were as shown on the relevant dates.
Claire Finch, Treasurer, Wellgrove RDA
grove RDA charity and