2024-12-31-accounts

E•ytAnfrtrnGrc4yPSfarthDknbkdAccrAIJ 2 ltsrAw1024.Jl Dt•mbtr1024 (￿N￿or PettyC4sh UerBaDk 6222.78 4579.08 223.90 Petty CAsh Balance brouAht foM¥d 31.12.1023 0311212023 raMbu￿ernent J watt- sum up & sumrner sch 2910212024 Pony HI 2910212024 Chdstrras Party Re J Watt Confvence & re I Watt 1410312024 ￿r￿vieW EAGrnnt Dtrnation 2910412024 CC Enl￿e5 2010512024 Pony Hlre for CC 2910512024 Tr￿sets re K McRcberts 1610512024 NFU Mutual Shed Insurance 0310612024 L￿r￿VIeW Pony 0610612024 AGM t<penses- L•Jrd¥le 1010612024 Easter e¥p￿Se5 Ire J Wattl 1710612024 Judith Watt H¥tbury donation 1810612024 RDA member5hlp & inSu￿ce 2410712024 Andys stores - k cuthng 3110712024 Clonkeen Eque5trian- hats 3110712024 Judith Watt- aldiDoanl Hatbury donon 3110712024 Ka￿ McRobuts - ￿mbur5ernent- I￿ ￿p￿S 15rnB024 Laurèkw. Porry Hlre 12fiX12024 Pasu￿ Rhje . Ma Wckro IWattreKnhnemeDt 1210912024 Pleasure Ride- Insur¥1￿- NFU 2010912024 Ride li Insuwce- NFU 19mB024 gthimerS£heme- ￿MbUrstmentJWatt 19fft12024 Pasure rhJesvetslJWatsrembur5edl 2010912024 RLymbur5wnent K McRobert5- snxk5 & baiot books 1410912024 MCP Flr5t Ald trdinlng 3 x £95 1410912024 Room HSre for f5r51 aSd 2310912024 5tsmps 2310912024 Pleasure Ride gift5 3010912024 Rdmbursn•) J Watt- prfnte Ink 0711012024 sum up fee 0711012024 Cash for knds 0711012024 tash lor ￿d5 2311012024 sramps 0411112024 Antrim RDA- cash for kld5 0811112024 RdMbutstrn￿l- K McRoberts- Bean bags 0311212024 Rdmbursnent- K McRoberts- sdettion boxe5 0911212024 L￿r￿vIew- pony & arena hire 0911212024 L￿r￿VIeW & morn hre 57.43 290.00 635 0110312024 FA Grdnt &Jdllton 2810312024 Progresslve Intwest 0110512024 Bwue5t 1610712024 EA Grant 3110712024 Surnmerscheme donation5 3110712024 Summ¥Scheme dona￿0￿$ 2210812024 Summer Scheme donations 0910912024 NRJ sponsorship 1010912024 The Hill Ta¥em - donation 1610912024 lan Annesl- donatloTh 1510912024 Pleasu￿ Ride Entry ¥ Z 1510912024 Pleasure ride ballot 1710912024 Surn Ll)- test don￿￿On 1910912024 Pleasure Ride ￿tkets 2310912024 Lbnation - pam 2ZI0912024 DDnation- anon 0211012024 Cwnmonry Village Gmup 0511012024 Car Boot entry fees 0511012024 Teè/ccffee 0511012024 Rawe 0511012024 Donation 0511012024 Car Boot 5aes 0511012024 C¥ boot $4e 0711012024 tbnation- A T￿lOr- jxk Cash for Kids LIF CharttleTnJsi cash for kids 1411012024 Cash for Kids- Sports Champ Award 589.00 110.37 4442.63 IPro8rtssl%l iooo.00 637 43.50 106.70 150.20 Pettycash 589.00 159.00 pdty cash 143.97 pett¥ cash 149.65 paty cash loo.00 250.00 50.00 50.00 paty cash 528.50 petty 6.87 2996.46 5.00 paty cash 20.00 paty 100.00 p£ty cash 110.00 pett¥ cash 101.00 paty cash paty 11.OOaty cash 267.50 pety ￿$h 75 00 card 40.00 so.00 80.00 8.40 PettyC4sh 208.32 520.00 122.00 25.32 PettyC4sh 200.00 477.00 11.96 pettycash 620.00 loo.00 639 641 E41 643 615 E47 519 23.90 pErtycash 320.LX) 125.25 43.69 wwcash 245.45 77.03 ptttycash U.50 pewcash 12.80 pÈttycash 285.00 20.00 pettyc•sh 6.80 Peitycash 17.63 Pe￿c￿Sh 37.30 ptttycash 1.27 3757.00 500.00 6.80 petty¢•sh 522.00 14.15 ptttytash 10.00 petty£ash IZ05.00 154.00 651 651 653 1300.00 5936.50 500.00 1611212024 Loanend5 PS Carol Sinpng I0￿endS ps Gyol sinATh8 1211212024 Sum W- test dona￿ort 223.60 30.49 0.98 655 657 658 Bank Int 91.65 B)k lees 32.29 31 2021 TO￿ Income for Ye¥ 19689.17 Total Ex endsiure loryear 11040.5 Opening Balance Total Income lorytar Total E¥pendlture forYr Closlrb8 Wk Bal•¢e 3111111024 1102S.76 19689.17 11040.49 Tolal Incomeforyear Total Expendlture loryear ￿J￿1￿5/1￿¢fl£Its forY•ar 19689.17 11040.49 Treasurer Chairman oi 22.99 26.01 17.26 Closini Bank Closlng Building Socl CloslnR P&ty Cash Closlnz 10436.47 9132.08 10S.89 EIffe￿nce ID cacul*ed Balance abo¥E