COLCHEsfER GROUP ROA RECEIPTS AND PAYMENTSAccouKf liknre5tr1rtd) Forthe yarended 31 Matth 2022
RE(EPTSAPID PAYM5 ACC(YJNT Iwirestslcted) 2021 RECEIPTS Rlders Donations Ilnduding giftaid trxl Chrlstma5 card sale5 Lottery Inteyest recelved Igrossof tsx} Legacy Clothlng Sales 333.50 793.49 239.15 440.00 63.70 970.00 99.52 3L66 1971.09 401.50 3770.39 1573.22 IE55: PAYMENT5 Refunds to riders Hlie of hor5e5. t*)natfon to Fletchers RDA subscrfptlon5 IASUTances Communkatlon costs Ilnd w¢lMlt•l Equlpment purchased/m•lntenan TTalnln8 Lottery prfzes Chrlstmas Cards Oothlng c95ts DBS Che¢ks etc Mlscellaneous Christmas meal- netcosts Oonatlons to RDA HQ 350.00 220.( 16LiXI 230.CQ 1049.zo 1047.66 196.C6 33.33 66.66 152.0) 401.59 ioits) 57.34 132.Cty) 37.18 3332.70 DEFicrrforth• y•ar al•n¢t brouthtfornlnl 12933.681 4126L18 11759.481 43020.66 38327.50 41261.18 REPRESEp¥fED BY MONEfARY ASSETS 2022 2021 Cash at Bank . Currert 10281.69 2Wi.83 13247.03 . Bu%ness ReseNe 28010.17 3.98 Cash In Hand 38327.50 41261.18
COLCHEsfER GROUP RDA RECEIPTS AND PAYMENTSAcCOu (Unre5trfj 2021 OThER ASSE15AND UABiunÉs DEBTORS Ilnland Revenue Gfft Ald for 2021122)- Estlmate 55.( 298.75 CREDITORS Dats Approved bythe Trt c -u Chalrrxan Treasurer TO niE MEMBERS OF COLCHESTER GROUP RDA I have exam5r*d the abgve 8alance Sheet and Recelpts and AccounL I have revlewed the atcounting records of the Club wlth Inforn)ation and explanation5 gIn to me. and nrnI that the same are drawn up in at¢ord•nce therewlth. CHRISTOPHER THOMAS &CO ACCOUNTANTS 6 Queen Street Coggeshall Colthester Essex C06 IUF 22 September 2022