```
Richmond&[ Catterick]Group[RDA]
1April[2024-][ 31][March][2025]
```

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



```
certifyIhaveexaminedthattheyhavethesebeenacCountscorrectlyfrompreparedtherecordsandvouchersproduced and
SignedAOlmdlMana35
KATH6RINEMOorNALD
```