Craigantlet RDA Annual Accounts 1/4/22 – 31/3/23 ## **Cash in hand £3739.82** ## INCOME 30/6/22 Bank interest 0.87 30/9/22 Bank interest 0.83 30/12/22 Bank interest 0.83 6/1/23 Share of new hats cost from Whinney Hill group 183.43 30/1/23 Donation from sale of saddle 20.00 30/1/23 Donation from Mrs P Millen 100.00 16/2/23 Donation from Killyleagh Parish Church 100.00 31/3/23 Interest 0.79 **TOTAL INCOME 406.75** EXPENDITURE 29/4/22 Bank fees 2.50 5/5/22 (200237) RDA membership & Insurance 400.00 27/5/22 (200329) Pony hire 40.00 31/5/22 Bank fees 2.91 30/6/22 Bank fees 3.32 29/7/22 Bank fees 2.50 31/8/22 Bank fees 2.50 30/9/22 Bank fees 2.50 31/10/22 Bank fees 2.50 30/11/22 Bank fees 2.50 6/12/22 (200330) Xmas gifts for Birr House 13.00 30/12/22 Bank fees 2.50 20/1/23 (200331) Pony hire 90.00 24/1/23 (200333) Reimbursement for total cost of new hats (B. Hanna) 366.86 31/1/23 Bank fees 2.91 28/2/23 Bank fees 3.76 31/3/23 Bank fees 2.70 31/3/23 (2003340) Pony hire 180.00 31/3/23 (200335) Reimbursement to Bangor RDA 100.00 **TOTAL EXPENDITURE 1222.96** **Cash in hand @ 31/3/23 2923.61** Notes to the accounts 24.1.23 £366.86 Reimbursement to B. Hanna for hats ordered by phone with personal debit card. 16.2.23 £100 Unsolicited donation intended for Bangor RDA and redirected to them. Total bank fees: £33.10 Barbara Hanna Barbara Hanna Treasurer 10/4/23