NORWICH AND DISTRICT GROUP RDA
Receipts and Payments Account year ended 31 March 2023
| RECEIPTS | NOTES | 2023 | 2022 | |
|---|---|---|---|---|
| Rider Donations | ( c ) | 333 | 413 | |
| Other Donations | (a) | 1333.27 | 3312 | |
| Gift Aid | 0 | 81 | ||
| Fundraising | (b) | 494.79 | 682 | |
| Sundary Income | 0 | 0 | ||
| Interest from Charity Bank | 200.55 | 65 | ||
| 2361.61 | 4553 | |||
| PAYMENTS | ||||
| Riding School Fees & Insructor Expenses | 3043 | 1245 | ||
| Subscription/Insurance | 460 | 411 | ||
| Expenses - Travel, Secretarial & Professional Fees | 331.7 | 91 | ||
| Sundaries, Conference Fees & Equipment | 888.76 | 709 | ||
| Bank Charges | 67 | |||
| 4723.46 | 2456 | |||
| SURPLUS (DEICIT) OF FRECEIPTS OVER PAYMENTS | FOR THE YEA | -2361.85 | 2097 | |
| Notes to the Accounts | ||||
| (a) Other Donations | Donations | (b) | Fundraising | Amount |
| Jenny Green | 30 | Tesco collections | 312.24 | |
| Christine Stone | 80 | Tesco collections (Sum Up) | 75.07 | |
| Aylsham Show | 250 | Amazon smile | 23.93 | |
| Aylsham show | 300 | Recycle for charity | 6.5 | |
| Friends of Mundesley | 500 | Sale of xmas cards | 18 | |
| Paypal | 173.27 | Sale of face masks Mercury communications |
15 44.05 |
|
| Totals | 1333.27 | 494.79 | ||
| ( C ) Rider Donations | ||||
| Tonya Dewer | 100 | |||
| Cash at sessions | 333 |