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