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