This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-01-31-accounts
Riding for Disabled Association, Newtownards Group Statement of Receipts and Payments - Year End 31 January 2024
|
2024 |
|
Unrestricted |
|
/ Total Funds |
|
£ |
| Receipts |
|
| Voluntary Receipts |
|
| Raffles/Tickets |
0.00 |
| Donations |
1880.21 |
| HMRC Gift Aid |
96.30 |
| Travel Reimbursements |
0.00 |
| Apparel/Christmas Cards |
0.00 |
| Subs |
941.99 |
| RDA NI/HO Payments |
400.00 |
| Total |
3318.50 |
| Payments |
|
| Horse Hire |
1575.00 |
| Sundries |
16.00 |
| Apparel & Christmas Cards |
0.00 |
| Insurance |
460.00 |
| Events |
974.30 |
| Courses |
0.00 |
| Equipment |
0.00 |
| Agency Charges/Bank |
59.16 |
| Prizes/presentations/gifts |
176.36 |
| Total |
3260.82 |
| Surplus Net Receipts/Payment |
57.68 |
| Reconciliation 31.1.24 |
|
| Cash at bank & in hand 31.1.23 |
8741.09 |
| Surplus this year end |
57.68 |
|
8798.77 |
Riding for Disabled Association, Newtownards Group Statement of assets and liabilities - Year Ended 31st January 2024 Funds Reconciliation
| Funds Reconciliation |
|
|
|
2024 |
|
|
Unrestricted |
|
|
/ Total |
Funds |
|
£ |
|
| Cash at bank & in hand 31.1.23 |
8741.09 |
|
| Surplus this year end |
|
57.68 |
|
8798.77 |
|
| Bank & Cash |
|
|
| Bank Current Account 31.1.24 |
8698.45 |
|
| Cash in hand |
|
100.32 |
|
8798.77 |
|
| Other Assets |
|
|
| Horse Equipment |
|
515.00 |
| Rider Equipment |
|
310.00 |
| Gift Aid Accrued on donations at Year end |
|
0.00 |
| Apparel |
|
70.00 |
| Liabilities |
|
|
| Horse Hire for January 2024 |
|
120.00 |