| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| RECEIPTS | ||||||||
| Riders | 960.00 | 333.50 | ||||||
| Donations (including |
gift aid tax) | 431.00 | 793.49 | |||||
| Christmas card sales |
239.15 | |||||||
| Christmas lunch |
surplus | 14.35 | ||||||
| Interest received | (gross | oftax) | 208.89 | 31.66 | ||||
| Legacy | 2287.87 | 1971.09 | ||||||
| Clothing Sales | 401.50 | |||||||
| 3902.11 | 3770.39 | |||||||
| LESS:PAYMENTS | ||||||||
| Hire ofhorses - Donation to Fletchers | 975.00 | 697.00 | ||||||
| RDA subscriptions | 230.00 | 220.00 | ||||||
| Insurances | 230.00 | 161.00 | ||||||
| Communication | costs (incl website) | 546.18 | 84.00 | |||||
| Equipment purchased/maintenance |
462.59 | 196.06 | ||||||
| Training | 644.00 | |||||||
| Lottery prizes | 33.33 | |||||||
| Clothing costs | 401.59 | |||||||
| DBSChecks etc | 6.30 | 102.00 | ||||||
| Miscellaneous | 57.34 | |||||||
| Christmas meal - net |
costs | 107.75 | ||||||
| Donations to RDA HQ | 4000.00 | |||||||
| 2450.07 | 6704.07 | |||||||
| SURPLUS (2022 - DEFICIT)for the year | 1452.04 | (2933.68) | ||||||
| Balance brought | forward | 38327.50 | 41261.18 | |||||
| Balance carried forward | 39779.54 | 38327.50 | ||||||
| REPRESENTED | BY | MONETARY ASSETS | ||||||
| 2023 | 2022 | |||||||
| Cash at Bank | -Current | 11524.84 | 10281.69 | |||||
| -Business Reserve | 28250.72 | 28041.83 | ||||||
| Cash in Hand | 3.98 | 3.98 | ||||||
| 39779.54 | 38327.50 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.