## **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|