Riding for the Disabled Association. Lurgan R.D.A. NIC 104201 Statement of Receipts and Payments- Year End 31 August 2023 Unrestricted / Total Funds Recei Donations Fundraising appeals Bank Interest 950.fX) 2272.31 2.59 3224.90 ments Cost of Charitable Activities Governan costs 25.IXI 2672.33 Asset and Investment purthase Purchase of equipment NIL Total Payments 2697.33 Net recelptsl(payments) 527.57 Recondliation 31.8.22 Cash at bank & in hand 31.8.22 Surplus/ldeficit) this year end Cash at bank & In hand 31.8.23 1781.62 527.57 2309.19
Riding for the Disabled Association, Lurgan R.DA NIC 104201 Statement of assets and liabilities - Year Ended 31 August 2023 Unrestricted / Total Funds Funds Reconciliation Cash at bank & in hand 31.8.22 Surplus1{deficitl this year end 1781.62 527.57 Cash at bank & in hand 31.8.23 2309.19 Bank and Cash Balances Bank balance as at 31.8.23 2263.96 Other Assets Equipment 2(K).(x) LFabllltles Liabilities