## 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**