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