## ROBIN HOOD DISABLED RIDERS INCOME AND EXPENDITURE FOR YEAR END YEAR TO DATE 

|category|Description||
|---|---|---|
|Opening|Balance||
|INCOME|ADA Project|250.00|
||Donations|1004.90|
|Income Total||1254.90|
|Expenditure|||
||Zurich Insurance cover|125.91|
||Amazon xmas riders gifts|159.92|
||Alders xmas meal deposit|120.00|
|Expenditure Total||405.83|
|Surplus/(Defcit)|||



|Sum of Value||||
|---|---|---|---|
|Category||||
|Opening Balance||0|3492.56|
|Closing Balance|||4341.63|
||End Month bank balance as per|||
||statement|4341.63|4341.63|
||Diference|0|0|
||Unpresented chgs|||





DED 31st DECEMBER 2021. Charity No: 1187152 

Surplus/(Deficit) 

3492.56 250.00 1004.90 4747.46 

125.91 159.92 120.00 405.83 4341.63 



15.00 5.00 10.00 10.00 15.00 5.00 5.00 5.00 5.00 10.00 10.00 15.00 10.00 40.00 100.00 60.00 100.00 100.00 50.00 184.9 250.00 1004.90