## **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