Riding for the Disabled Associa�on, Lurgan R.D.A. NIC 104201 Statement of Receipts and Payments - Year End 31 August 2025
| Receipts Dona�ons Fundraising appeals Bank Interest Payments Cost of Charitable Ac�vi�es Governance costs Asset and Investment purchase Purchase of equipment Total Payments Net receipts/(payments) Reconcilia�on 31.8.25 Cash at bank & in hand 31.8.24 Surplus/(defcit) this year end Cash at bank & in hand 31.8.25 |
Unrestricted / Total Funds £ 1400.00 1157.70 2.13 2559.83 25.00 2322.89 20.00 2367.89 191.94 1733.33 191.94 1925.27 |
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Riding for the Disabled Associa�on, Lurgan R.D.A. NIC 104201 Statement of assets and liabili�es - Year Ended 31 August 2025
| Funds Reconcilia�on Cash at bank & in hand 31.8.24 Surplus/(defcit) this year end Cash at bank & in hand 31.8.25 Bank and Cash Balances Bank balance as at 31.8.25 Other Assets Equipment Liabili�es Liabili�es |
Unrestricted / Total Funds £ 1733.33 194.44 1925.27 1830.64 200.00 Nil |
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