**Richmond & C 1 April 2022** 

|||**Richmon**<br>**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 



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