## 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<br>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<br>|
|---|---|---|---|
||**OPENING BALANCE £6669.20**|||
||**CLOSING BALANCE £5021.01**|||