Ridin For The Disabled Assoclation Nl Re Enniskillen Grou Recel ts and Pa ments Account Year ended 31 March 2023 ion 2023 2022 Balances at 1 A rll 2022 AIB current account AIB deposlt account Progressive deposit account Petty cash £16.683.94 £6,095.72 £8,571.16 £100.95 £31,451.77 £19,697.57 £6,092.68 £8,473.71 £34.95 £34,298.91 Recei ts: Donations Fund raising Sale tack etc RDA riding therapy grant Interest from AIB Interest from Progressive £1,395.00 £1,010.00 £30.00 £780.00 £83.86 £128.57 £1,186.21 £120.00 £3.04 £97.45 £3,427.43 £1,406.70 £3,427.43 £34,879.20 £1,406.70 £35.705.61 Pa ments: Pony transport Pony upkeep RDA insurance RDA membership Protective clothing Covid 19 supplies First aid training Riding therapy training Donations Presents Teas Bank charges £1,518.00 £507.17 £240.00 £220.00 £640.00 £2,775.30 £161.00 £220.00 £30.00 £196.33 £450.00 £780.00 £135.00 £81.90 £115.34 £69.01 £48.61 £47.60 £3.981.42 £4.253.84 £31,451.77 Balances at 31 March 2023 £30,897.78 AIB current account AIB deposit account Progressive deposit account Petty cash £16.OC6.76 £6,179.58 £8,699.73 £11.71 £30.897.78 £16,683.94 £6,095.72 £8,571.16 £100.95 £31,451.77 Slghed: Treasurer Signed: Chairman Date: LOL
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