Riding for Disabled Association, Newtownards Group Statement of Receipts and Payments - Year End 31 January 2025
| 2025 | |
|---|---|
| Unrestricted | |
| / Total Funds | |
| £ | |
| Receipts | |
| Voluntary Receipts | |
| Raffles/Tickets | 0.00 |
| Donations | 2010.41 |
| HMRC Gift Aid | 0.00 |
| Travel Reimbursements | 847.20 |
| Apparel/Christmas Cards | 265.80 |
| Subs | 1091.00 |
| RDA NI/HO Payments | 1200.00 |
| Total | 5414.41 |
| Payments | |
| Horse Hire | 1610.00 |
| Sundries | 0.00 |
| Apparel & Christmas Cards | 97.00 |
| Insurance | 477.00 |
| Events | 2506.57 |
| Courses | 522.50 |
| Equipment | 433.12 |
| Agency Charges/Bank | 67.64 |
| Prizes/presentations/gifts | 0.00 |
| Total | 5713.83 |
| Surplus Net Receipts/Payment | -299.42 |
| Reconciliation 31.1.25 | |
| Cash at bank & in hand 31.1.24 | 8798.77 |
| Surplus this year end | -299.42 |
| 8499.35 |
Riding for Disabled Association, Newtownards Group Statement of assets and liabilities - Year Ended 31st January 2025 Funds Reconciliation
| Funds Reconciliation | |
|---|---|
| 2025 | |
| Unrestricted | |
| / Total Funds | |
| £ | |
| Cash at bank & in hand 31.1.24 | 8798.77 |
| Surplus this year end | -299.42 |
| 8499.35 | |
| Bank & Cash | |
| Bank Current Account 31.1.25 | 8298.03 |
| Cash in hand | 201.32 |
| 8499.35 | |
| Other Assets | |
| Horse Equipment | 420.00 |
| Rider Equipment | 400.00 |
| Gift Aid Accrued on donations at Year end | 0.00 |
| Apparel | 70.00 |
| Liabilities | |
| Horse Hire for January 2025 | 0.00 |
last years depreciate by 10% including purchases in the year last years depreciated by 10% including purchases in the year
(Jumpers)