COLCHESTER GROUP RDA RECEIPTS AND PAYME14TS ACC(KINTlunfestrktedl RECEIPTS RSders 889.00 1708.54 301.10 DonOn$ {lnclj1nBB1ft aid tsxl Christmas card sales Lottery Interert receW18r055 of tsxl 970.(YI 1014.00 99.52 56.22 1573.22 3968.86 LESS: PAYMENTS Refund5 to riders Hire of horses- Donatloft to Fletch•rs RDA subscrlptlons Insurances 1028.0) 220.00 230.00 230.C 1049.20 1047.66 Communlcatlon costs Ilncl websltel Equipment 04r¢hastdlmainteThanc• Tr4lnln8 Lottery prizes Chrtstmas cards DBS Checks et M5scellaneous 134.98 87.05 i(K). 133.33 332.tsj 25.00 IS2.NJ 132.9) 37.18 3332.70 2341.21 DEACIT12020- SURPLUS) forthe y Baknce brou8ht f¢Jwrd 11759.481 43020.66 1627.65 41393.01 è•l*n¢• vrf•d fonv•rd 41261.18 43020.66 REPRESEpifED BY MONEfARY ASSEIS 2021 2020 Cash at Bamk 13247.03 28010.17 15103.QJ 27910.65 6.92 - BUneSS ReseTht Cash In Hand 41261.18 43020.66
RECEIPTS ANO PAYMENTS ACCOUNTlwrestrfcWI ]21 2020 DEBTORS Iinland Revenue Gfft Aid for 20191201- Estimate 158.75 CREDITORS _ iL- Date Approved h+th*Trusteeson Chalrmln Trtasur•r TO THE MEM8E115 OF COLCHESTER GROUP RDA I have examlned the above Balance Sheet and Recelpts Bnd Payments AcctyJnL I ve revlewed the accountln8 re¢ords of aub wth inftymatlon and explanations to me. and confirm thatthe saffle are drawn up In a¢cordarKe therewlth. except1 that I have exambned th• Wdlidrty of thè lotteryfvnd. CHRISTOPHER THOPMS & CO AccouKfANts 6 aueen Street Coggeshall Colchèster E55ex C06 IUF 19 November 2021