CRAIGANTLET RIDING FOR THE DISABLED ANNUALACCOUNTS 11412>3113124 CASH IN HAND @ 114123=2923.61 INCOME 117123 Interest 0.72 1110123 Interest 25110123 Danske Bank Employees, Charity grant 21111123 Cash donation 1000.00 16.00 111124 Interest 0.75 141Z124 Black Santa grant 880.00 2913124 Interest 0.82 TOTAL INCOME 1898.94 EXPENDITURE 2814123 Bank fees 2615123 Pony hire (200336) 150.00 3115123 B8nkfees 3.32 3016123 Bank fees 2.91 3117123 Bank fees 418123 RDA membership & insurance (200337) 3118123 B8nkfees 426.00 2919123 Bankfees 2.91 30110123 Bankfees 10111123 2 XS riding hats (200338) 30111123 Bankfees 169.90 15112123 Pony hire (200339) 15112123 {200341) Xmas sundries 210.00 23.50 29112123 Bankfees
3111124 Bank fees 2712124 Equipment (200342} 2912124 Bankfees 2.91 250.32 2.91 2313124 Pony hire (200343) 2813124 Bank fees 180.00 TOTAL EXPENDITURE 1443.08 CASH IN HAND @ 3113124 Barbara Hanna 3379.47 Treasurer 1214124