Ridin For The Disabled Assoc5ation Nl Re ion Enniskillen Grou R9cei ts and Pa ments Account Year ended 31 March 2026 Balanegs at 1 A rll 2025 AIB current account AIB deposit account Progressive deposit account Pety cash 026 2025 £4,561 70 £16,899 87 £9,183.44 £161.87 £30.806.88 £14,438.16 £6,433.93 £8,830.23 £69.95 £29.772.27 Donations Fund raising Interest from AIB Interest from Progressive £3,192.35 £534.26 £616.04 £367.34 £788.73 £1,780.01 465.94 £353.27 £4,709.99 £4.709.99 £35.516.87 £3,387.89 £3,387.89 £33,160.16 Pa ments: Pony transport ROA insurance RDA membership Fundraising costs (Killyhevlin) Conference CPD First aid training Printing Eouipmenl Presents Teas 8ank charges £840.00 £262.00 £240.00 £960.00 £257.00 £220.00 £760.00 £40.00 £240.00 £72 78 £9.00 £67.50 £47.60 £20.00 £36.00 £58.18 £42.10 £1,838.88 £33,677.99 Balances at 31 March 2026 £2,353.28 £30,806.88 AIB current account AIB deposrt aceounl Progressive deposit account Petty cash £2,482.93 £21,515.91 £9,550 78 £128.37 £33,677.99 £4,561.70 £16,899.87 £9,183.44 £161.87 £30,806.88 Slgned: f L f¥ Treasurer Signed.. Chairman Date:
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