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: