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 Wee Charity Shop Donation Re Jeremy Kilpatrick Closed Grant Account Donation R C D Ladies O'Faodhagain Donation Rides. Knockevin School and Miscellaneous Donations 1000.00 300.00 5.43 150.00 200.00 857.00 TOTAL 2512.43 PAYMENTS Membership & Insurance Rider Boots Trophy & Engraving Lakeside Inn Bank Fees General Expenses Tullymurry Helpers Gen Ex Gifts Etc H&S Training 713.00 204.62 310.IXI 36.41 79.49 2370.00 227.71 430.00 TOTAL 4371.23
Ridin For The Disabled Down atrick Grou Financial Statement For The Year Ended 31st March 2025 Danske Bank Down atrick BANK RECONCILLIATION STATEMENT Current Ac Balance 01 April 2024 16285.04 Add Receipts 2512.43 TOTAL 18797.47 Less Payments 4371.23 TOTAL 14426.24 Balances As at 31 March 2025 Current Account Business Account 14426.24 53.01 AUDITORS CERTIFICATE I have compared the receipts and payments with the books and records supplied by the Hon Treasurer and rtify the same to be in accordance therewith. Signed Hon Treasurer Date /f H 1015 Signed Auditor Date
WNPATRICK RIDING FOR THE DISABLED GROUP LIST OF ASss TOTAL 1. Purchase of 14 pairs of RIDING BOOTS. on 16/0912022. £503.87 2. SOUND SYSTEM on 1010612014 £300.00 3. Purchase of 50 new RIDING HATS. 2 cheques. 10/0112017 and 3110112017 £879.00 * If-//.2 MR. FERGUS KELLY. CHAIRMAN