This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2025-03-31-accounts
South Nottinghamshires RDA Group Income & Expenditure
Apr-24 to Mar-25 Year-to-date
| INCOME |
nett |
|
gross |
| Carols in the Stables |
831.23 |
|
841.40 |
| Coffee Morning |
395.98 |
|
403.00 |
| Donations ( various ) |
771.55 |
|
771.55 |
| Garden Party |
237.72 |
|
257.50 |
| Gift Aid |
1413.50 |
|
1413.5 |
| Keyworth Show |
300.00 |
|
300.00 |
| Keyworth Rotary Club |
150.00 |
|
150.00 |
| Lights in the Square |
202.85 |
|
203.22 |
| Lord Mayor |
811.83 |
|
811.83 |
| Rempstone |
481.00 |
|
500.00 |
| Riding Donation |
2242.18 |
|
2322.18 |
| Rock n Roll |
95.00 |
|
95.00 |
| Rotary Club |
150.00 |
|
150.00 |
| Stunt Riding |
202.07 |
|
202.07 |
| Total Income |
|
8156.92 |
8,421.25 |
| INCOME (2) |
|
|
|
| Sale of Equipment |
220.00 |
|
|
| Donation C |
40.00 |
|
|
| Donation T |
80.00 |
|
|
| Total Income (2) |
|
340.00 |
|
| GROSS SURPLUS |
|
8496.92 |
|
| OVERHEADS |
|
|
| DBS fee |
48.00 |
|
| Expenses |
331.74 |
|
| Equipment Store Cupd |
500.00 |
|
| Hire of Ponies |
2040.00 |
|
| Lings Lane Expenses |
500.00 |
|
| Movement of Ponies |
360.00 |
|
| RDA Insurance |
241.00 |
|
| RDA Membership |
200.00 |
|
| Petty Cash Expense 1 |
37.95 |
|
| Petty Cash Expense 2 |
159.11 |
|
| Training |
325.00 |
|
| Total Overheads |
|
4742.80 |
| OTHER INDIRECT COSTS |
|
|
| Livery |
998.00 |
|
| Charlie |
746.02 |
|
| W Spence |
1350.00 |
|
| Total Other Indirect Costs |
|
3094.02 |
| TOTAL OPERATING COSTS |
|
7836.82 |
| NET SURPLUS (DEFICIT) |
|
660.10 |
| I&E Account Bt Fwd |
|
13954.38 |
| I&E ACCOUNT |
|
14614.48 |
| petty cash |
|
50.78 |
| advance paid to LL |
|
762.01 |
| credit re Theo |
|
80.00 |
| Bank Account |
|
£13,881.69 |
B