|**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|||||||| ||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|||||||||| |||
Opening Bank Balance
Total Income for Year
Total Expenditure for Y
**Closing Bank Balance @**|||||||||||||||||| |||||||||||57.43
634|||||||||| ||**_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**||||||||||||||||| |||Closing Bank
Closing Building Society
Closing Petty Cash
**Actual Closing Balance**|||||||||||||||||| |||**Difference to calculate**|||||||||||||||||| |||||||||chqs outstandin|g||57.43
634||||||||| ||||||||||||||||||||| ||cheque nos 567
cheque no 570
VAT on purchas|& 568 destroyed
c 570 & 578 cancelled
ed clothing covered by don|'
ation||||||||||||||||| |||||||||||||||||||||