E•ytAnfrtrnGrc4yPS*farthDknbkdAccrAI*J
2 ltsrAw1024.Jl D*t•mbtr1024
(￿N￿or
PettyC4sh
U*erBaDk
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 McRc*berts
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 don*on
3110712024 Ka￿ McRobuts - ￿mbur5ernent- I￿ ￿p￿S
15rnB024 Laurèk*w. Porry Hlre
12fiX12024 P*asu￿ Rhje . Ma Wckro IWattreKnhnemeDt
1210912024 Pleasure Ride- Insur¥1￿- NFU
2010912024 Ride li Insuwce- NFU
19mB024 gthimerS£heme- ￿MbUrstmentJWatt
19fft12024 P*asure rhJesv*etslJWatsrembur5edl
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 Rdmburs*n•) 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 Rdmburs*nent- 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/cc*ffee
0511012024 Rawe
0511012024 Donation
0511012024 Car Boot 5aes
0511012024 C¥ boot $4e
0711012024 tbnation- A T￿lOr- jxk
Cash for Kids
LIF Chartt*leTnJsi
cash for kids
1411012024 Cash for Kids- Sports Champ Award
589.00
110.37
4442.63 IPro8rtssl%*l
iooo.00
637
43.50
106.70
150.20 Pettycash
589.00
159.00 pdty cash
143.97 pett¥ cash
149.65 paty cash
loo.00
250.00
50.00
50.00 paty cash
528.50 petty
6.87
2996.46
5.00 paty cash
20.00 paty
100.00 p£*ty cash
110.00 pett¥ cash
101.00 paty cash
paty
11.OO*aty cash
267.50 pety ￿$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 In*t
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 forY*r
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