## **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)