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