Riding for Disabled Association, Newtownards Group Statement of Receipts and Payments - Year End 31 January 2026
| 2026 | |
|---|---|
| Unrestricted | |
| / Total Funds | |
| £ | |
| Receipts | |
| Voluntary Receipts | |
| Raffles/Tickets | 0.00 |
| Donations | 5680.82 |
| HMRC Gift Aid | 0.00 |
| Travel Reimbursements | 735.00 |
| Apparel/Christmas Cards | 0.00 |
| Subs | 1150.00 |
| RDA NI/HO Payments | 600.00 |
| Total | 8165.82 |
| Payments | |
| Horse Hire | 1525.00 |
| Sundries | 1124.18 |
| Apparel & Christmas Cards | 278.00 |
| Insurance | 512.00 |
| Events | 1933.06 |
| Courses | 0.00 |
| Equipment | 0.00 |
| Agency Charges/Bank | 62.46 |
| Prizes/presentations/gifts | 0.00 |
| Total | 5434.70 |
| Surplus Net Receipts/Payment | 2731.12 |
| Reconciliation 31.1.26 | |
| Cash at bank & in hand 31.1.25 | 8499.35 |
| Surplus this year end | 2731.12 |
| 11230.47 |
Riding for Disabled Association, Newtownards Group Statement of assets and liabilities - Year Ended 31st January 2026 Funds Reconciliation
| Funds Reconciliation | ||
|---|---|---|
| 2026 | ||
| Unrestricted | ||
| / Total Funds | ||
| £ | ||
| Cash at bank & in hand 31.1.25 | 8499.35 | |
| Surplus this year end | 2731.12 | |
| 11230.47 | ||
| Bank & Cash | ||
| Bank Current Account 31.1.26 | 11029.15 | |
| Cash in hand | 201.32 | |
| 11230.47 | ||
| Other Assets | ||
| Horse Equipment | 380.00 | *last years d |
| Rider Equipment | 360.00 | *last years d |
| Gift Aid Accrued on donations at Year end | 0.00 | |
| Apparel | 70.00 | (Jumpers) |
| Liabilities | ||
| Horse Hire for January 2026 | 0.00 |
depreciate by 10% including purchases in the year depreciated by 10% including purchases in the year