## **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| |---|---| ## **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| |---|---|