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2022-12-31-accounts

ROBIN HOOD DISABLED RIDERS INCOME AND EXPENDITURE FOR YEAR ENDED 31st DE 2022. Charity No: 1187152

category
Description
Opening Balance
01.01.2022
Income
Amazon repay
Alders meal
Donations
Parental riding cont
Panto Tx
Rafe
Vitality Don
Income Total
Expenditure
Amazon
Alders meal
Zurich Insurance cover
Riding costs + Meet
Wreath
Loop reins
Panto Txs
Xmas gifts
Expenditure Total
109.93
135.57
140.00
1565.00
660.00
41.45
1000.00
3651.95
109.93
5.36
125.91
2729.00
35.00
18.95
630.00
203.03
3857.18
4341.63
109.93
135.57
140.00
1565.00
660.00
41.45
1000.00
3651.95
109.93
5.36
125.91
2729.00
35.00
18.95
630.00
203.03
3857.18

Sum of Value Category Opening Balance 4341.63 Closing Balance 31.12.2022 4136.40 End Month bank balance as per statement 4136.40 4136.40 Difference 0 0 Treasurer & Trustee Sara-Jane Beard …....….............................................

Date signe

Trustee …......................................................... Trustee ….......................................................... Trustee …..........................................................

CEMBER