Ridin For The Disabled trick Grou Finanaal Statement For The Year Ended 3tst March 2024 Danske Bank Down LJ trick BANK RECONCIWATION sfATEMEKr CuThent Ac Balance 01 Apnl 2023 1374523 Add Reipts 4360.72 TOTAL .95 1820.91 TufAL 16285.04 Balances As at 31 March 2024 16285.04 52.15 AUDrroRS CERTIFICATE I have compwed the receipts and records supplled by the Hon Treasurer and certlfy the same to be Date /* Signed Audttor 77
Ridin For The Disabled Down atrick Grou Financial Statement For The Year Ended 31st March 2024 Danske Bank Down atrick Current Account 80038296 RECEIPTS Donation Fiona Gray Captains Day Donation Karen Mullan Captains Day Dromore G B Donation Donation R C D Ladies Presidents Day Donations on Behalf of Jonny Smyth (YFaodha8ain Donation Millbrook Charity Donation Rides. Knockevin School and Miscellaneous Donations Tea & Coffee Collection 1176.00 1005.00 250.00 533.00 371.50 185.00 395.22 45.00 TOTAL 4360.72 PAYMENTS Membership & Insurance Rider Boots Lakeside Inn Bank Fees General Expenses Transfer To Grant account 681. 113.47 324. 45.12 157.32 S00.(M) TOTAL 1820.91
Ridin For The Disabled trick Grou Financial Statement For The Year Ended 31st March 2024 Danske Bank Down trick Grant Ac & Business Ac Balances As at 31 Marth 2023 Buslness Account Openin8 51.39 0.76 52.15 Balan as at 31 March 2024 Grant Account at 31 March 2 Trnnsfer From C/Ac 2105.43 .00 2605A3 2550.IX) 30.00 Less Paymert to Tullymurray Less Bank fee5 Balar At 31 Marth 2024 25.43 AUDrroRS CERTIFICATE I have compared the recelpts and payments with the books and records supplled by the Hon Treasurer and certlfy the same to be Signed Hon Treasurer Date 3¢
t)OWNPATRICK RIDING FOR THE DISABLED GFKJJ> LIST OF ASss TOTAL 1. Purchase of 14 pairs of RIDING BOOTS. on 1810912022. £503.87 2. SOUND SYSTEM on 10/06/2014 £300.00 3. Purchase of 50 new RIDING HATS. 2 cheques. 10/0112017 and 3110112017 £879.00 MR. FERGUS KELLY. CHAIRMAN