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: