## **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