||**East Antrim**<br>**to 31.12.2025**|**Group Riding for the Disab**|**led Acco**|**unts**|**unts**||||||Chq No. or<br>Petty Cash|Chq No. or<br>Petty Cash|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**01-Jan-25**|||||||||||||
||||||||||||||
|**Income**||||||01/01/2025|Expenditure||||||
||society Opening Balance<br>ward 31/12/2004||||||||||||
|Ulster Bank<br>Progressive Building<br>Petty Cash<br>Balance brought for||||10436.47|||||||Chq No. or<br>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<br> Pd<br> Pd<br> Pd<br> Pd<br> Pd<br> Pd<br> Pd<br>Pd<br>Pd<br>Pd<br> Pd<br>Pd<br>Pd<br>Cance<br>Pd<br>Pd<br>Pd<br>Pd<br>Pd<br>Pd<br>Pd<br>Pd<br>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<br>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<br>06/05/2025<br>19/05/2025<br>19/05/2025<br>31/05/2025<br>16/06/2025<br>16/06/2025<br>16/06/2025<br>30/06/2025<br>04/08/2025<br>31/07/2025<br>02/09/2025<br>16/09/2025<br>16/09/2025<br>13/10/2025<br>03/11/2025<br>03/11/2025<br>03/12/2025<br>04/12/2025<br>05/12/2025|new helmet<br> Shed insurance NFU<br> 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<br> Old Mill Saddlery – overspend re Angel Tree<br> Greenisland golf Club – AGM costs<br> Reimburse L A Cromie – Chair & Trustee leaving gift|||19.00|pettycash||
|||||||||||20.44<br>75.00|668<br>669||
||||||||||||||
|||||||||||60.00|670||
||||||||J Watt – reimbursement HartburyCosts||||||
||||||||entries<br>Travel & accomodation|141.59<br>308.00||449.59|671||
||||||||||||||
||||||||Pony& Arena Hire|||1365.00|672||
||||||||J Watt – reimbursement HartburyCosts||||||
||||||||Flights|137.00|||||
||||||||Car Hire<br>Fuel<br> Reimbursement of Pony Hire Hartbury<br> Laurel view -Summer scheme Arena£208.75<br>Laurel view Summer scheme Horses £370.00<br> Summer scheme food<br> NI Regionals NI -8 x£20= £160<br> Bradley Textiles<br> New Kettle and Sundry for Monday RDA<br> Sundry items for shed and tea<br> Cancel 674 and Reissued £80 as above<br> Laurel View -Term 1 Pony & arena Hire<br> laurel View Christmas Party food and Room Hire|77.00|||||
|||||||||14.66||228.66|673||
||||||||||for Year|0.00<br>578.75<br>86.33<br>160.00<br>200.28<br>34.55<br>19.94<br>80.00<br>1180.00<br>162.00<br>29.22<br>8049.41|674||
||||||||||||675<br>676<br>677||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||678<br>679||
||||||||||||||
||||||||||||680<br>681<br>682<br>683||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
|||Bank Interest||102.27||||Bank fees|||||
||31/12/2025|||6593.23|||||||||
|||Total Income for Year||||||Total Expenditure|||||
||||||||||||||
||**Calculated Closing Balance**|||**£**<br>19673.44<br>6593.23<br>8049.41<br>**18217.26**||||Total Income for Y<br>Total Expenditure<br>**Surplus/(Deficit) f**|ear<br>for Year<br>**or Year**|6593.23<br>8049.41|||
|||||||||||**-1456.18**|||
||||||||||||||



|**_Workings for the C_**|**_urrent Year_**<br>**Bank Interest**<br>Q1<br>Q2<br>Q3<br>Q4<br>**Check Balance(s) as per Ba**|**£**<br>36.88<br>25.78<br>19.60<br>20.01<br>**102.27**<br>**nk Statements**|7855.03<br>10351.09<br>**11.14**<br>**18217.26**<br>0.00<br>**0.00**||**Bank Charges**<br>Q1<br>Q2<br>Q3<br>Q4|**£**<br>8.03<br>4.79<br>6.90<br>9.50||
|---|---|---|---|---|---|---|---|
|||||||||
|||||||**29.22**||
|||||||||
||Closing Bank<br>Closing Building Society<br>Closing Petty Cash<br>**Actual Closing Balance**|||||||
||**Difference to calculated Ba**|**lance above**|**0.00**|||||
|||'|||chqs outstanding|||



May Andrews Andrew Dudgeon RDA -Treasurer CIMA - Independent Examiner