Rldln For The Disabled Association Nl Re ion Enniskillen Grou Recei ts and Pa ments Account Year ended 31 March 2024 2024 2023 Balances at 1 A ril 2023 AIB current account AIB deposit account rogressive deposit account Petty cash £16,006.76 £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 Donations LA d J £615.00 £328.01 £50.00 £1,395.00 £1,010.00 £30.00 £780.00 83.86 £128.57 Sale tack etc A x RDA riding therapy Interest from AIB Interest from Progressive rant £254.35 £130.50 £1.377.86 £3,427.43 £1,377.86 £32,275.64 £3,427.43 £34,879.20 Pony transport Pony upkeep RDA insurance RDA membership First aid training Riding therapy training Equipment Presents Teas Bank charges £1,638.00 £1,518.00 £507.17 £240.00 £220.00 £450.00 £780.00 £240.00 £220.00 £174.00 £69.98 £117.54 £43.85 £81.90 £115.34 £69.01 £2,503.37 £3,981.42 Balances at 31 March 2024 £29,772.27 £30,897.78 AIB current account AIB deposit account Progressive deposit account Pety cash £14,438.16 £6,433.93 £8,830.23 £69.95 £29,772.27 £16,006.76 £6,179.58 £8.699.73 £11.71 £30,897.78 Signed: Treasurer Signed: Chairman Pate:
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