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