COLCHESTER GROUP RDA CHARITY NUMBER 1183361 RECEIPTS AND PAYMENTS ACCOUNT Iunrestrirtedl For the year ended 31 March 2024
COLCHESTER GROUP ROA RECEIPTS AND PAYMENTS ACCOUNT lunrÈstrl¢tedl For the year ended 31 March 2024 2024 2023 RECEIPTS Rider5 Unrestricted donations (including gift aid tax) Sales and fundS for horses Christmas lunch deficit12023- surplus) Interest received Igr05s of tax) LeBacy Miscellaneosjs saleslft¢nd raisirfg 812.CY) 960.00 1280.LKI 431.(K) 13135.iN) 114.751 781.43 14.35 208.89 161.31 2287.87 374.91 16529.90 3902.11 LESS: PAYMENTS Hire of horses Purchase and costs of horses RDA subscriptions Insurances 360.00 975.00 20595.30 200.00 230.00 260.00 270.79 230.00 546.18 Cornmunicatiors costs lincl website) Equipment purchasedlmaintenance Training DBS Checks etc Miscellaneous 441.84 462.59 90. 185.10 68.98 22472.01 2450.07 DEFICIT12023- SURPLUSI for the year Bolance brought forward 15942.101 39779.54 1452.04 38327.50 Balance Carr1 forward 33837.44 39779.54 REPRESENTED BY MONETARY ASSETS 2024 2023 Cash at Bank - Current 12801.31 11524.84 8usiness ReseNe 21032.15 28250.72 Cash in Hand 3.98 3.98 33837.44 39779.54
COLCHESTER GROUP RDA RECEIPTS AND PAYMENTS ACCOUNT lunrestrlctedl For the year ended 31 Marrh 2024 2024 2023 OTHER ASSEfs AND LIA8ILETIES DEBTORS Ilnland Revenue Gift Ald for 20231241- Estimate STOCK 301.(K) 141.Crf) 6260.50 CREDITORS Trt Oate Approved by the Trustees on DeceM6ER 202 Chairman Treasurer TO THE MEMBERS OF COLCHESTER GROUP RDA I have examined the above Balance Sheet and Receipts and Payments Account for the year ended 31 March 2024. 1 have reviewed the accounting record5 of the Club with information and explanations given to me, and confirni that the same are drawn up in accordance therewith. CHRISTOPHER THOMAS& CO ACCOUNTANTS No. 24 lackwell House Cogge5hall Road Earls Colne Essex C06 2JX 3 Oecember 2024