## **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|