## **ROBIN HOOD DISABLED RIDERS INCOME AND EXPENDITURE FOR YEAR ENDED DECEMBER 2020** YEAR TO DATE |**Sum of value**
**January**
**February**
**March**
**Surplus/(Defcit)**
**category**
**Description**|**Sum of value**
**January**
**February**
**March**
**Surplus/(Defcit)**
**category**
**Description**|**Sum of value**
**January**
**February**
**March**
**Surplus/(Defcit)**
**category**
**Description**|**Sum of value**
**January**
**February**
**March**
**Surplus/(Defcit)**
**category**
**Description**|**Sum of value**
**January**
**February**
**March**
**Surplus/(Defcit)**
**category**
**Description**| |---|---|---|---|---| |**INCOME**
Millside Can collection
Parents Panto donations
Southwell Bucket Shake
Parent Riding Contributions
Linneys Donation|47.00
81.00
436.47
2090.000||1000.00|47.00
81.00
436.47
2090.00
1000.00
**3654.47**
12.00
12.00
12.00
125.91
**161.91**
**3492.56**| |**Income Total**|**2654.47**||**1000.00**|| |**EXPENDITURE**
DBS check
DBs check
DBS check
Zurich Insurance||12.00
12.00
12.00
125.91||| |||||| |**Expenditure Total**||**161.91**||| |**Surplus/(Defcit)**|**2816.38**|||| |**Sum of Value**||||| |---|---|---|---|---| |**Category**|**Description**|**January**|**February**|**March**| |Opening Balance||0.00||2492.56| |Closing Balance|||2492.56|3492.56| ||End Month bank balance as per|||| ||statement||2492.56|3492.56| ||Diference||**0.00**|**0.00**| ||Unpresented chgs||||