## **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<br>Mercury communications|15<br>44.05|
|Totals|1333.27|||494.79|
|**( C ) Rider Donations**|||||
|Tonya Dewer|100||||
|Cash at sessions|333||||