Riding for the Disabled Association, Lurgan R.D.A. NIC 104201 ststement of Receipts and Payments- Year End 31 August 2024 Unrestrlcted I Totsi Funds Recel Donations Fundraising appeals Bank Interest 520.00 1270.42 2.63 1793.05 Cost of Charitable Activities Governance costs 25.00 2343.91 Asset and Investment purthase Purchase of equipment NIL Total Payments 2368.91 Net recelpts/{payments) 575.86 Reconclllatlon 3L8.24 Cash at bank & in hand 31.8.23 Surpluslldeficitl this year end Cash at bank & in hand 31.8.24 2309.19 575.86 1733.33
Ridlng for the Disabled Association, Lurgan R.D.A. NIC 104201 ststement of assets and liabilities- Year Ended 31 August 2024 Unrestrlcted / Total Funds Funds Reconclllation Cash at bank & in hand 31.8.23 Surpluslldefi'citl this year end 2309.19 575.86 Cash at bank & In hand 31.8.24 1733.33 Bank and Cash Balances Bank balance as at 31.8.24 1605.90 Other Assets Equipment 200.00 Llabllltles Liabilities )n