This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-11-30-accounts
Newry Group RDA Accounts 1/12/22to 30/11/23
|
Event |
Income |
Expenditure |
| 13/12/22 |
Poker Night Fund Raiser + Quiz donation £20 |
£540.00 |
|
| 22/12/22 |
Donation from Newry Chamber of Commerce |
£1500.00 |
|
| 13/12/22 |
Free Spirit 12 sessions @£35 |
|
£420.00 |
| 24/1/23 |
Hats & Grooming Kit TRI |
|
£153.43 |
| 04/4/23 |
Free Spirit 11 sessions @ £35 |
|
£385.00 |
| 15/6/23 |
Donations Turley/Honey/Helen |
£170.00 |
|
| 19/6/23 |
Free Spirit 11 sessions @£35 |
|
£350.00 |
| 20/9/23 |
Head Office Membership£200 & Insurance £260.00 |
|
£460.00 |
| 28/7/23 |
Education Authority Grant |
£1000.00 |
|
| 21/9/23 |
Honey & Marmalade sales |
£630.00 |
|
| 19/9/23 |
Amazon Rider Boots/Reins |
|
£213.00 |
| 19/10/23 |
Rices Pub Quiz |
£684.00 |
|
|
TOTALS |
£4524.00 |
£1981.43 |
|
OPENING BALANCE £4126.63 |
|
|
|
CLOSING BALANCE £6669.20 |
|
|