Richmond & C 1 April 2022
| Richmon 1 Apri |
||
|---|---|---|
| Income | **2022-23 ** | 2021-22 |
| Riders Subs | 3366.00 | 1905.00 |
| Interest from Accounts | 41.79 | 20.46 |
| Gift Aid Repayment | 222.38 | |
| Christmas Card sales | 57.00 | 2.60 |
| Donations general | 529.37 | 684.92 |
| NFU Donaton | 6451.62 | |
| Marne Barracks shoot | 250.00 | |
| HSBC Compensatom | 180.00 | |
| Grand Day out Grant | 100.00 | |
| Richmond Market fundraising | 230.00 | |
| Cofee mornings | 815.83 | 731.45 |
| Bedale share of frst aid course | 301.60 | |
| Tesco Collectons | 538.58 | |
| Donaton NYCC | 325.00 | |
| Donaton RDC | 1371.19 | |
| Donations Charles | 350.00 | |
| Easyfundraising | 69.08 | 177.13 |
| Anon donations | 2250.00 | 250.00 |
| Dales/Mowbray schools | 156.00 | |
| Middleham Open day | 200.00 | |
| Donation Efficient front | 1100.00 | |
| Donations Morgan Hartbury | 411.67 | |
| Donations Morgan riding | 500.00 | |
| Totals | 11,953.89 | 11,634.78 |
| Balances | |
|---|---|
| as at 31 March 2022 | |
| HSBC Treasurer Account | 7,918.58 |
| Virgin Charity Account | 15,342.64 |
| Memorial fund | 1,059.28 |
| Cash in Hand | 2.42 | ||
|---|---|---|---|
| Totals | 0.00 | 24,322.92 | |
| Summary | |||
| Opening balance | 24322.92 | ||
| Deficit | -6533.65 | ||
| Totals | 17789.27 |
Catterick Group RDA 2 – 31 March 2023
| Expenditure | **2022-23 ** | 2021-22 |
|---|---|---|
| RDA Subs & Insurance | 675.00 | 537.50 |
| Committee Expenses | 78.35 | |
| Hire of ponies & arena | 5980.00 | 3315.00 |
| Equipment | 387.59 | 310.47 |
| Miscellaneous | 310.49 | 127.19 |
| DBS Checks | 189.00 | 120.00 |
| Darcie expenses | 650.00 | |
| Courses | 583.20 | |
| Xmas Presents | 33.40 | 8.00 |
| Travel | 79.85 | 6.12 |
| Masham Treks | 102.00 | |
| 50thAnniversary | 1005.63 | |
| Coffee Morning Expenses | 67.79 | 59.55 |
| Competitions/holidays | 1117.50 | |
| Purchase Arnie | 6500.00 | |
| Dexter/Arnie Expenses | 2027.12 | 699.19 |
| Morgan riding lessons | 250.00 | |
| Printing/postages | 80.25 | 88.08 |
| Charges | 61.20 | 45.80 |
| Covid expenses | 180.86 |
| Totals | 18,487.54 | 7,188.59 |
|---|---|---|
| Surplus(+ve)/Deficit(-ve) | -6533.65 | 4,446.19 |
| as at 31 March 2023 | ||
| HSBC Treasurer Account | 4322.90 | |
| Virgin Charity Account | 12382.51 | |
| Memorial fund | 955.37 |
Cash in Hand
128.49
Totals 17,789.27
I have examined these accounts from the records and vouchers certify that they have been correctly prepared
Signed
i produced and