Richmond&[ Catterick]Group[RDA]
1April[2024-][ 31][March][2025]
Income |
Income |
|
2024-25 |
2023-24 |
Expenditure |
Expenditure |
Expenditure |
|
|
2024-25 |
2023-24 |
Riders
Subs |
|
|
3679.50 |
3686.50 |
RDASubs & Insurance |
|
|
|
|
713.00 |
681.00 |
Interest from
Accounts |
|
|
213.15 |
139.69 |
Committee Expenses |
|
|
|
|
36.00 |
|
Gift Aid Repayment |
|
|
559.48 |
|
Hire of ponies |
& |
arena |
|
|
6035.25 |
5885.00 |
Donation 2ridings |
|
|
|
2000.00 |
Equipment |
|
|
|
|
1067.43 |
916.46 |
Donations
general |
|
|
1293.94 |
2702.00 |
Miscellaneous |
|
|
|
|
320.95 |
691.40 |
Donations
Morgan riding |
|
|
|
150.00 |
DBS Checks |
|
|
|
|
443.00 |
389.40 |
Open Day |
|
|
|
606.44 |
Container
Insurance |
|
|
|
|
142.00 |
|
Catterick
races |
|
|
172.48 |
606.92 |
Courses |
|
|
|
|
727.60 |
626.40 |
Donation
Carys
Samuel |
|
|
|
368.36 |
Xmas Presents |
|
|
|
|
3.95 |
9.00 |
Point
to point
collection |
|
|
632.12 |
554.57 |
Travel |
|
|
|
|
209.95 |
249.30 |
Cookbook sales and |
donations |
|
2149.55 |
|
Clothing
purchases |
|
|
|
|
621.59 |
|
Coffee
mornings |
|
|
1018.11 |
437.96 |
Hall hire |
|
|
|
|
145.00 |
144.00 |
Tunstall
musical
evening |
|
|
2119.35 |
|
Tunstall evening |
|
Expenses |
|
|
863.21 |
|
Brunton
trust |
|
|
|
2000.00 |
Cookbook printing |
|
|
|
|
762.00 |
|
Justgiving |
|
|
240.84 |
1071.78 |
Coffee
Morning |
|
Expenses |
|
|
93.53 |
50.28 |
Donation
NYCC |
|
|
1650.00 |
1000.00 |
Competitions/holidays |
|
|
|
|
488.60 |
277.00 |
Donation
RDC |
|
|
|
500.00 |
charges |
|
|
|
|
65.20 |
69.20 |
Other grps
cont first |
aid course |
|
|
281.80 |
Horse
expenses |
|
|
|
|
3448.24 |
2855.80 |
Dbs contributions |
|
|
270.00 |
60.00 |
Tilly purchase |
and
vetting |
|
|
|
|
8724.66 |
Easyfundraising |
|
|
51.62 |
44.24 |
Morgan
riding |
lessons |
|
|
|
150.00 |
500.00 |
Anon donations |
|
|
|
73.77 |
Printing/postages |
|
|
|
|
97.42 |
144.29 |
Mowbray school |
|
|
760.00 |
730.00 |
|
|
|
|
|
|
|
Middleham
Open day |
|
|
200.00 |
200.00 |
|
|
|
|
|
16433.92 |
22213.19 |
S&BNeale
donation |
|
|
|
1014.64 |
Surplus(+ve)/Deficit(-ve) |
|
|
|
+ |
761.71 |
4,364.67 |
Donations
Paul
Curran |
|
|
|
600.00 |
|
|
|
|
|
|
|
Donation
Chadwicktrust |
|
|
|
500.00 |
|
|
|
|
|
|
|
Donations
the
late Janice |
|
Kerrigan |
655.00 |
|
|
|
|
|
|
|
|
Tack sales |
|
|
371.00 |
|
|
|
|
|
|
|
|
Clothing |
|
|
635.00 |
|
|
|
|
|
|
|
|
Hartbury
refund |
|
|
195.00 |
|
|
|
|
|
|
|
|
Paypal |
|
|
329.49 |
99.19 |
|
|
|
|
|
|
|
Sale
of Arnie & tack |
|
|
|
7,150.00 |
|
|
|
|
|
|
|
|
|
Totals |
17,195.63 |
26,577.86 |
|
|
|
Totals |
|
17,195.63 |
26,577.86 |
Balances |
|
|
|
|
|
|
|
|
|
|
|
as at
31 March 2024 |
|
|
|
|
as at 31 March |
|
2025 |
|
|
|
|
HSBC Treasurer
Account |
|
|
5,458.04 |
|
HSBCTreasurer |
Account |
|
|
|
|
6235.89 |
Virgin Charity Account |
|
|
12,483.20 |
|
Virgin Charity |
Account |
|
|
|
|
12621.46 |
Memorial
fund |
|
|
4,153.37 |
|
Memorial
fund |
|
|
|
|
|
3852.06 |
Cash in Hand |
|
|
59.33 |
|
Cash
in Hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
206.24 |
|
|
Totals |
22,153.94 |
|
|
|
|
Totals |
|
|
22915.65 |
Summary
Opening
balance
surplus |
|
|
22153.94
761.71 |
|
Ihave examinedthese
acCounts
from the records and
certify
that they
have been correctly prepared |
|
|
|
|
|
|
|
|
Totals |
22915.65 |
|
|
|
|
|
|
|
|
certifyIhaveexaminedthattheyhavethesebeenacCountscorrectlyfrompreparedtherecordsandvouchersproduced and
SignedAOlmdlMana35
KATH6RINEMOorNALD