| East Antrim to 31.12.2025 |
Group Riding for the Disab | led Acco | unts | unts | Chq No. or Petty Cash |
Chq No. or Petty Cash |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01-Jan-25 | ||||||||||||
| Income | 01/01/2025 | Expenditure | ||||||||||
| society Opening Balance ward 31/12/2004 |
||||||||||||
| Ulster Bank Progressive Building Petty Cash Balance brought for |
10436.47 | Chq No. or Petty Cash |
||||||||||
| 9132.08 | ||||||||||||
| 104.89 | ||||||||||||
| 19673.44 | ||||||||||||
| gift for Laurel re training | 4.95 | pettycash | ||||||||||
| 03/01/2025 | PatsyMorrow - first Aid | 100.00 | 13/01/2025 | Laurelview room Hire | 50.00 | 659 | Pd | |||||
| 21/01/2025 | Thornfield Donation | 200.00 | 13/01/2025 | MCP First Aid Training | 1140.00 | 660 | Pd Pd Pd Pd Pd Pd Pd Pd Pd Pd Pd Pd Pd Pd Cance Pd Pd Pd Pd Pd Pd Pd Pd Pd |
|||||
| 19/02/2025 | Donation | 50.00 | 27/01/2025 | voice amplifier | 18.89 | PettyCash | ||||||
| 01/04/2025 | Progressive Interest | 219.01 | 31/01/2025 | voice amplifier | 20.91 | pettyCash | ||||||
| 10/04/2025 | FriendlyBrothers Donation | 500.00 | 03/02/2025 | Pony& Arena Hire | 470.00 | 661 | ||||||
| 15/08/2025 | Reimbursed from UB re man | date issue | 200.00 | 03/02/2025 | medals for end of term | 10.00 | pettycash | |||||
| 13/08/2025 | RDANI reimbursed re Hartpu | ry | 400.00 | 29/03/2025 | easter eggs | 20.00 | pettycash | |||||
| 01/09/2025 | Summer scheme Donations | 411.00 | 07/04/2025 | Laurelview – Ponies and Arena Hire | 625.00 | 662 | ||||||
| 19/09/2025 | Education AuthorityRemitta | nce #1256089 | 1000.00 | 07/05/2025 07/05/2025 |
Countryside Challenge Entries | 60.00 | 663 | |||||
| 22/09/2025 | Cr #333 from the ladies atte | ndingRegionals | 60.00 | medals for end of term | 15.00 | |||||||
| 22/10/2025 | Cr #334 from volunteers for | uniforms & H Mcauley | 116.95 | easter expenses | 21.00 | |||||||
| 05/11/2025 | Cr #335 from Deceased Esta | te of A Wheeler Orr | 284.00 | laminatingsheets | 8.49 | |||||||
| 06/11/2025 | Trustees Of LFT Charitable Tr | ust | 1950.00 | 07/05/2025 06/05/2025 19/05/2025 19/05/2025 31/05/2025 16/06/2025 16/06/2025 16/06/2025 30/06/2025 04/08/2025 31/07/2025 02/09/2025 16/09/2025 16/09/2025 13/10/2025 03/11/2025 03/11/2025 03/12/2025 04/12/2025 05/12/2025 |
new helmet Shed insurance NFU PonyHire countryside Challenge |
54.97 | 99.46 | 664 | ||||
| 15/12/2025 | Miriam Wright Donation -Lo | dgto Progressive BS | 1000.00 | 209.44 | 665 | |||||||
| 60.00 | 666 | |||||||||||
| RDA Membership& Insurance | 512.00 | 667 | ||||||||||
| 5 pair joggers for emergencies Old Mill Saddlery – overspend re Angel Tree Greenisland golf Club – AGM costs Reimburse L A Cromie – Chair & Trustee leaving gift |
19.00 | pettycash | ||||||||||
| 20.44 75.00 |
668 669 |
|||||||||||
| 60.00 | 670 | |||||||||||
| J Watt – reimbursement HartburyCosts | ||||||||||||
| entries Travel & accomodation |
141.59 308.00 |
449.59 | 671 | |||||||||
| Pony& Arena Hire | 1365.00 | 672 | ||||||||||
| J Watt – reimbursement HartburyCosts | ||||||||||||
| Flights | 137.00 | |||||||||||
| Car Hire Fuel Reimbursement of Pony Hire Hartbury Laurel view -Summer scheme Arena£208.75 Laurel view Summer scheme Horses £370.00 Summer scheme food NI Regionals NI -8 x£20= £160 Bradley Textiles New Kettle and Sundry for Monday RDA Sundry items for shed and tea Cancel 674 and Reissued £80 as above Laurel View -Term 1 Pony & arena Hire laurel View Christmas Party food and Room Hire |
77.00 | |||||||||||
| 14.66 | 228.66 | 673 | ||||||||||
| for Year | 0.00 578.75 86.33 160.00 200.28 34.55 19.94 80.00 1180.00 162.00 29.22 8049.41 |
674 | ||||||||||
| 675 676 677 |
||||||||||||
| 678 679 |
||||||||||||
| 680 681 682 683 |
||||||||||||
| Bank Interest | 102.27 | Bank fees | ||||||||||
| 31/12/2025 | 6593.23 | |||||||||||
| Total Income for Year | Total Expenditure | |||||||||||
| Calculated Closing Balance | £ 19673.44 6593.23 8049.41 18217.26 |
Total Income for Y Total Expenditure Surplus/(Deficit) f |
ear for Year or Year |
6593.23 8049.41 |
||||||||
| -1456.18 | ||||||||||||
| Workings for the C | urrent Year Bank Interest Q1 Q2 Q3 Q4 Check Balance(s) as per Ba |
£ 36.88 25.78 19.60 20.01 102.27 nk Statements |
7855.03 10351.09 11.14 18217.26 0.00 0.00 |
Bank Charges Q1 Q2 Q3 Q4 |
£ 8.03 4.79 6.90 9.50 |
||
|---|---|---|---|---|---|---|---|
| 29.22 | |||||||
| Closing Bank Closing Building Society Closing Petty Cash Actual Closing Balance |
|||||||
| Difference to calculated Ba | lance above | 0.00 | |||||
| ' | chqs outstanding |
May Andrews Andrew Dudgeon RDA -Treasurer CIMA - Independent Examiner