COLCHESTER GROUP RDA
RECEIPTS AND PAYME14TS ACC(KINTlunfestrktedl
RECEIPTS
RSders
889.00
1708.54
301.10
Don￿On$ {lncl￿j1nBB1ft 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
- BU￿neSS 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