| East Antrim Gro 1st Janua |
up Riding for the ry -------31st Dece |
Disabled Accounts mber 2023 |
Chq No. or Petty Cash |
Chq No. or Petty Cash |
Chq No. or Petty Cash |
Chq No. or Petty Cash |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | Expenditure | ||||||||||||||||||
| Ulster Bank Progressive Buil Pretty Cash Balance broug |
dilding Society ht forward @ 31/12/202 |
2 | 7908.53 | Chq No. or Petty Cash |
|||||||||||||||
| 4546.21 | |||||||||||||||||||
| 202.36 | |||||||||||||||||||
| 12657.10 | |||||||||||||||||||
| 29/01/202 | 3 reimbursement | K McRoberts | |||||||||||||||||
| 08/02/2023 | Cash from collection bo | xes | pettycash | 12.00 | laminatingsheets | 5.00 | |||||||||||||
| 25/04/2023 | Coronation Grant | 335.61 | keys cut | 5.98 | 10.98 | PettyCash | |||||||||||||
| 23/05/2023 | Sale of Picture | 6.00 | 29/01/202 | 3 reimbursement | J Watt | ||||||||||||||
| 12/06/2023 | Donation | pettycash | 10.00 | Gifs - trainingday | 46.00 | ||||||||||||||
| 03/08/2023 | Donations Summer Sch | eme | pettycash | 120.00 | Laminator | 33.99 | 79.99 | 605 | |||||||||||
| 10/08/2023 | Donations Summer Sch | eme | pettycash | 30.00 | 06/02/202 06/02/202 08/02/202 08/02/202 15/03/202 15/03/202 17/04/202 17/04/202 03/05/202 22/05/202 22/05/202 22/05/202 22/05/202 05/06/202 12/06/202 24/05/202 12/06/202 19/06/202 19/06.2023 13/07/202 10/08/202 10/08/202 11/09/202 11/09/202 11/09.2023 17/09/202 17/09/I2023 06/09/202 25/09/202 06/11/202 06/11/202 06/11/202 23/11/202 03/12/202 23/11/202 11/12/202 |
3 Laurelview | 370.00 | 607 | |||||||||||
| 11/08/2023 | Donation in Menoryof | Jack Neil | 310.00 | 3 B &QCabin Ho | ok for shed | 4.50 | pettycash | ||||||||||||
| Ed & LibraryBoard | 1200.00 | 3 Hillhead Sheds | 1200.00 | 606 | |||||||||||||||
| 01/04/2023 | Progressive Int | 32.87 | 3 Mallusk Carpet | s | 40.00 | PettyCash | |||||||||||||
| 14/08/203 | MN McClure - First Aid | 80.00 | 3 Storage Box -p | ettycash | 4.50 | PettyCash | |||||||||||||
| 23/08/2023 | HolyHanveyDonation - | Regional | 200.00 | 3 RidingHats - Ju | dith Watt | 175.00 | 608 | ||||||||||||
| 31/08/2023 | N Morrison - First Aid | 80.00 | 3 RDA Countrysid | e Chalenge EntryFee | 10.00 | 609 | |||||||||||||
| 31/08/2023 | J Frazer - First Aid | 80.00 | 3 Laurelview | 470.00 | 610 | ||||||||||||||
| 04/09/2023 | Minnowburn First Aid | 160.00 | 3 Countryside Ch | allenge PonyHire | 20.00 | 611 | |||||||||||||
| 07/09/2023 | J Gilpin - First Aid | 80.00 | 3 reimbursement 3 Coronation Part 3 Antrim RDA(fr |
K McRoberts Coronation | 270.57 | 612 | |||||||||||||
| 12/09/2023 | Lisburn - First Aid | 80.00 | y | 67.36 | pettycash | ||||||||||||||
| 17/08/2023 | Summer scheme donat | ions | pettycash | 95.00 | om NFU Money) | 575.00 | 613 | ||||||||||||
| 16/08/2023 | Car Boot Sale | pettycash | 48.60 | 3 Ballyclare RDA | (from NFU Money) | 575.00 | 614 | ||||||||||||
| 17/09/2023 | CharityRide Entryfees | pettycash | 80.00 | 3 NFU Shed ins | 224.00 | 615 | |||||||||||||
| 17/09/2023 | Donation - coffee hut | pettycash | 10.00 | 3 Laurelview | 360.00 | 619 | |||||||||||||
| 17/09/2023 | Raffle Money | pettycash | 373.00 | 3 Judith Watt - re | imbursement Countryside Ch | allenge | 101.48 | 620 | |||||||||||
| 18/09/2023 | Raffle money- Card | 17.70 | 3 Donation to Hol | yHanveyRDA Nationals | 100.00 | 621 | |||||||||||||
| 17/09/2023 18/09/2023 |
CharityRide EntryFees ChitRid Etf |
2208.07 2000 |
3 Greenisland Go Ct f h |
ld Club - AGM tea/coffee d |
55.00 1350 |
622 PttCh |
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| 06/11/2023 | arye nryees Collection tin - Martin |
Watt |
. 249.02 |
reosoe or s 3 RDA membersh |
ip& Insurance |
. 460.00 |
eyas 623 |
||||||||||||
| 13/11/2023 | Clothing- Sam ClthiDid |
18.00 407 |
pettycash tth |
3 PonyHire - Sum Fit Aid C |
mer Scheme |
340.00 71880 |
625 624 |
||||||||||||
| ong- erre Clothing- Carolyn |
. 40.00 |
peycas pettycash |
98.75 | rs ours 3 Greenisland Go 3 `Greenisland G Holly Hanvey - 3 Belinda - Charity Charity Ride 3 Paper Bags and 3 Pleasure Ride g 3 Belinda - hot w 3 Laurelview - po 3 Training- Sama 3 Training - Jenny 3 reimbursement 3 Bradley Textile 3 Laurelview |
lGolf club - Room Hire First |
Aid | . 50.00 |
626 | |||||||||||
| Clothing- Judith |
28.75 | oGolf Club -Coffee & Scones Regional Donation - Hartbury Ride Photographer Gift Insurance nd signage - K McRoberts ift ater flask ny hire ntha J watt - sum up & summer s s |
First Aid 68.00 628 200.00 629 25.00 petty cash 245.45 630 39.16 631 8.39 petty cash 37.51 633 400.00 632 27.80 petty cash 27.80 petty cash ch 57.43 635 187.10 634 300.00 636 32.26 7951.58 |
||||||||||||||||
| ~~03/11/2023~~ | ~~Refund - First Aid at w~~ | ~~ork~~ | ~~150.00~~ | ||||||||||||||||
| Bank Interest | 67.44 | Bank fees | |||||||||||||||||
| 31/12/2021 | Total Income for Year | 6262.81 | Total Expenditure for Year | ||||||||||||||||
| Calculated Closing Bala | nce ear 31/12/21 |
£ 12657.10 6262.81 (7951.58) 10968.33 |
Treasurer | Total Income for Year 3 Surplus/(Deficit) for Year |
6262.81 7951.58 -1688.77 Chairman |
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Opening Bank Balance Total Income for Year Total Expenditure for Y Closing Bank Balance @ |
|||||||||||||||||||
| 57.43 634 |
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| Workings for th | e Current Year Bank Interest Q1 Q2 Q3 Q4 Check Balance(s) as pe |
£ 15.92 15.77 13.18 22.57 |
6222.78 4579.08 223.90 11025.76 0.00 (57.43) |
Bank Charges Q1 Q2 Q3 Q4 |
£ 5.37 5.37 8.34 13.18 |
||||||||||||||
| 67.44 | 32.26 | ||||||||||||||||||
| r Bank Statements d Balance above |
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| Closing Bank Closing Building Society Closing Petty Cash Actual Closing Balance |
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| Difference to calculate | |||||||||||||||||||
| chqs outstandin | g | 57.43 634 |
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| cheque nos 567 cheque no 570 VAT on purchas |
& 568 destroyed c 570 & 578 cancelled ed clothing covered by don |
' ation |
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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.