## 

## 

## 

|lncome|Richmon<br>1Apri<br>2023-242022A9|
|---|---|
|RidersSubs<br>lnterest fromAccounb<br>GiftAidRepaymont<br>ChristmasCardsales<br>Donationsgeneral<br>Openday<br>Catterickracescollection<br>DonationCarysSamuel<br>Pointtopointcollection<br>BruntonTrust<br>Coffeemornings|3686.50$66.00<br>139.6941.79<br>222.3A<br>57.00<br>3801.18529.37<br>606.rt4<br>606.92<br>368.36<br>554.57<br>2000.00<br>437.96815.83|
|othergrpsshareofl'taidcourse<br>TescoCollections<br>DonationNYCC<br>DonationROC<br>$& BNealedonation<br>Easyfundraising<br>Anondonations<br>Dales/Mowbrayschools<br>DonationPaulCunan<br>Middleham Openday<br>Donation Efficientfront|<br>231.80<br>S3B.S8<br>1000,00325.00<br>L37L.L9<br>1014.64<br>44.2469.08<br>73.772250.00<br>730.00jS6.00<br>500.00<br>200.00200.00<br>1100.00|
|Donations MorganHarbury<br>Donations Moryanriding<br>Donation Tworidings<br>DBSContributions|411.67<br>1.50.00500.00<br>2000.00<br>60.00|
|Justgiving<br>Paypal<br>SaleofArnie &Tack|t071.78<br>0.01<br>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<br>22153.94|



|ckGroupRDA<br>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|



