This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-01-31-accounts
Riding for Disabled Association, Newtownards Group Statement of Receipts and Payments - Year End 31 January 2023
|
2022-2023 |
|
Unrestricted |
|
/ Total Funds |
|
£ |
| Receipts |
|
| Voluntary Receipts |
|
| Raffles/Tickets |
0.00 |
| Donations |
817.27 |
| HMRC Gift Aid |
0.00 |
| Travel Reimbursements |
281.84 |
| Apparel/Christmas Cards |
58.56 |
| Subs |
746.00 |
| RDA NI/HO Payments |
0.00 |
| Total |
1903.67 |
| Payments |
|
| Horse Hire |
1120.00 |
| Sundries |
45.30 |
| Apparel & Christmas Cards |
56.66 |
| Insurance / RDA Head office Payment |
460.00 |
| Events |
533.34 |
| Courses |
0.00 |
| Equipment |
186.36 |
| Agency Charges/Bank |
70.38 |
| Prizes/presentations/gifts |
160.08 |
| Total |
2632.12 |
| Net Receipts/Payments |
-728.45 |
| Reconciliation 31.1.23 |
|
| Cash at bank & in hand 31.1.22 |
9469.54 |
| Surplus this year end |
-728.45 |
|
8741.09 |
Riding for Disabled Association, Newtownards Group Statement of assets and liabilities - Year Ended 31st January 2023 Funds Reconciliation
| Funds Reconciliation |
|
|
2023 |
|
Unrestricted |
|
/ Total Funds |
|
£ |
| Cash at bank & in hand 31.1.22 |
9469.54 |
| Surplus this year end |
-728.45 |
|
8741.09 |
| Bank & Cash |
|
| Bank Current Account 31.1.23 |
8649.89 |
| Cheque Outstanding |
57.12 |
|
8592.77 |
| Cash in hand |
148.32 |
|
8741.09 |
| Other Assets |
|
| Horse Equipment |
575.00 |
| Rider Equipment |
340.00 |
| Gift Aid Accrued on donations at Year end |
87.00 |
| Apparel |
70.00 |
| Liabilities |
|
| Horse Hire for January 2023 |
105.00 |