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 Re￿ipts
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 ASs￿s
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