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2024-11-30-accounts
Newry Group RDA Accounts 1/12/23 to31/11/24
|
Event |
Income |
Expenditure |
| 14/12/23 |
Free Spirit 23 Sessions @35 |
|
£805.00 |
| 22/12/23 |
Donation from Newry Chamber of Commerce |
£500.00 |
|
| 27/3/24 |
Free Spirit 22 sessions @35.00 |
|
£770.00 |
| 10/4/24 |
3 Pairs Jodphur Boots |
|
£80.97 |
| 4/6/24 |
Free Spirit |
|
£595.00 |
| 19/6/24 |
Head Office Membership & Insurance |
|
£477.00 |
| 20/6/24 |
Glen Poker Night + £40 donation |
£555.00 |
|
| 31/7/24 |
Funding From EA 2024-2025 |
£1200.00 |
|
| 24/9/24 |
Supply of new chairs for changing area & removal of old
broken equipment |
|
£595.00 |
| 24/9/24 |
Mops/mats/bins/wipes |
|
£95.00 |
| 26/9/24 |
Tri Equestrian Hats |
|
£326.34 |
| 2/10/24 |
Size 4 Boots/Amazon |
|
£32.39 |
| 3/10/24 |
Replacement and additional hat |
|
£76.49 |
| 13/11/24 |
First Aid Course |
|
£50.00 |
|
TOTALS |
£2255.00 |
£3903.19
|
|
OPENING BALANCE £6669.20 |
|
|
|
CLOSING BALANCE £5021.01 |
|
|