| lncome | Richmon 1Apri 2023-242022A9 |
|---|---|
| RidersSubs lnterest fromAccounb GiftAidRepaymont ChristmasCardsales Donationsgeneral Openday Catterickracescollection DonationCarysSamuel Pointtopointcollection BruntonTrust Coffeemornings |
3686.50$66.00 139.6941.79 222.3A 57.00 3801.18529.37 606.rt4 606.92 368.36 554.57 2000.00 437.96815.83 |
| othergrpsshareofl'taidcourse TescoCollections DonationNYCC DonationROC $& BNealedonation Easyfundraising Anondonations Dales/Mowbrayschools DonationPaulCunan Middleham Openday Donation Efficientfront |
231.80 S3B.S8 1000,00325.00 L37L.L9 1014.64 44.2469.08 73.772250.00 730.00jS6.00 500.00 200.00200.00 1100.00 |
| Donations MorganHarbury Donations Moryanriding Donation Tworidings DBSContributions |
411.67 1.50.00500.00 2000.00 60.00 |
| Justgiving Paypal SaleofArnie &Tack |
t071.78 0.01 7150.00 |
| Totals | 2i,577.86t{,953.89 |
| Totals2 | i,577.86 | t{,953.89 | |
|---|---|---|---|
| Balances | |||
| asat31illarch2023 | |||
| HSBC TreasurerAccount | 4,322.90 | ||
| VirginCharityAccount | 12,382.5',1 | ||
| Memorial fund | 955.37 | ||
| Cashin Hand | 128.49 | ||
| Totals | 0.00 | 1V,799.27 | |
| Summary | |||
| Opening balance | 17789.27 | ||
| Surplus | Totals | 4364.67 22153.94 |
| ckGroupRDA March 2024 |
||
|---|---|---|
| Expenditure | 2023-24 | 2022-23 |
| RDA Subs & lnsurance | 681.00 | 675.00 |
| Committee Expenses | 78.35 | |
| Hireofponies & arena | 588s.00 | 5980.00 |
| Equipment | 9L6.45 | 387.s9 |
| Miscellaneous | 700.6 | 310.49 |
| DBSChecle | 389.40 | 189.00 |
| Darcie axpenses | 550.00 | |
| Courses | 525.40 | |
| Xmas Presents | 9.00 | 33.40 |
| Travel | 2493A | 79.85 |
| MaehamTreks | ||
| Hallhire | 144.00 | |
| CoffeeMorning Expenses | 50.28 | 67.79 |
| Competitionslholidays | 277.00 | 1117.50 |
| PurchaseAmie | 6500.00 | |
| Dexter/Amie/Tilly Expenses | 2955.80 | 2427.12 |
| Morganridirqlessons | 500.00 | 250.00 |
| Printing/postages | 125.09 | 80.25 |
| Bankcharges | 69.20 | 6L.20 |
| Tillypurchase+rctting | 8724.66 |
| Surplu*(+ve[Defici{-ve}4274.64{,533.65 | Surplu*(+ve[Defici{-ve}4274.64{,533.65 |
|---|---|
| Totab | 26,577"83tr,953.Bg |
| aeat31March202f,p | |
| HSBCTreasurer Account | 5458.04 |
| Virgin CharityAccount | 12483.20 |
| Memorialfund | 4L53.37 |
| CashinHand | 59.33 |
| Totals | 22,759.94 |