RIDING for THE DISABLED ASSOCIATION. FORT CENTRE
INCOME & EXPENDITURE ACCOUNT
for the year 09 February 2022 - 8 February 2023
INCOME
Opening Balance @ 9 February 2022
BSG Engineering - Sean Gillen
Donations
Frionds of the Fort
McKennas Bar - Fundraisers
Proceeds of Raffle and Christmas paty
Mid Ulster Council Grant
Bank Interest
Total
58591.05
10000.00
7401.06
2502.00
4036.65
4200.00
200.00
10.04
94
EXPENDITURE
Insurance:
Buildings I Contents
Quad
RDA Insurance
RDA Membership
2 x New ponies- Bridle and P8nny
Building l Maintenance
Central heating boiler- oll pump
Hi Tec sign for building - balance
Saddles £1,400 1 Drinkers £300.00
Pony Feeds l Need8
Vet
Farrler
Grazing and Lease
Nl Watsr
Heating Oil
Electricity
Telephone and Intemet
Ststionery -
Groceries for various functions 1 incl Christmas p8ty £258.51
Transport Hire & Fuel £105.00 I servicing quad £120.00
Sundries
Cleaning materials
Cleaning Building
Weekend Feeding
Travelling Expenses
Maghera Memorials
First Aid training, Cardiac Services and replenishing boxes
EM Accountants
Dept Education fees
Dept of Education - Grant from MDC £5,000, bank charge £25.00
Bank charges Friends of Fort Alc
Balance of Income over Expenditure at 08 02 23
Total
3,232.44
985.00
4217.44
7400.00
1207.99
240.00
794.80
1700.00
2242.00
3383.06
960.00
851.00
311.10
1294.15
2188.48
470.84
145.43
330.18
225.00
976.22
214.26
1100.00
1745.00
4240.00
1370.00
711.69
745.00
341.57
5025.00
91.34
42419.27
6940.80
T¢)tal Expondlture £39,154.96 plus Dept Educatlon £5,366.57

ANALYSIS OF SUNDRY EXPENDITURE
Saddle pads
Crilly Blinds
Deep fat fiyer
Christmas paty requirements
Mid Ulster Volunteer Centr¢ -Access NI
Boyd Haulage - "Molly"
Inforn]ation Conimissioner Reg fee
Riding hats
Trophies
Miscellaneous
49.98
215.00
149.99
110.00
80.00
120.00
40.00
80.00
60.00
71.2
976.22
ANALYSIS OF BUILDING AND MAINTENANCE EXPENDITURE
Fall Arrest System annual check
Solid wheel for barrow
Hire of dumper
Nl Wafrr- De-sludge
Plants and flowers
Tobernlore Concrete - survey
Weed killer
Yard scraper
Paint and brushes
2 x padlocks
imal feeds
Door mat
330.00
35.95
264.00
83.00
48.00
200.00
60.00
64.80
41.30
27.95
37.00
1207.99

BALANCE SHEET AS AT 8 FEBRUARY 2023
22123
21122
Flxod Assets
Tangible assets..
Buildings l Revaluation at 7 May 2021
Horses16)
Equipment (saddleslbridles)
Quad, Lawnmower, Horse box and Trailer
Games equipment
Fixtures and Fittings
Sound System, laptop, printer, photocopier and fax
280,000.00
15,000.00
6,870.00
3,390.00
1,000.00
2,600.00
4,882.38
313,742.36
280,000.00
15,000.00
6,870.00
3,390.00
1,000.00
2,600.00
4.882.38
313,742.36
Current Assets
Debtors
Cash in bank and in hand
42,419.27
58,591.05
Creditors.. Amounts falling due within one year
nil
Net Curront A880ts
42,419.27
58,591.05
Total a880ts I￿• Current Llabllltle8
356,161.63
372,333.41
Credttors: Amounts falling due after more than one year
356,161.63
372,333A1
Flxed Assets
Unrestricted
Designated
Restricted
313,742.36
42,419.27
313,742.36
53,591.05
5.000.00
356,161.83
372,333.41
These financial statements were approved by the members of the
committee on the 02 103 123 and are signed on their behalf by:
Chairperson
Treasurer

RIDING FOR THE DISABLED ASSOCIATION, FORT CENTRE
DEPOSIT ACCOUNT TRANSACTION8
FOR THE YEAR 9 FEBRUARY 2022- 8 FEBRUARY 2023
Debit
Credit
Balance
09 Feb 2022 Opening Balan
Interest
08 Feb 2023 Balance
16.88
0.04
16.92
BANK RECONCILIATION STATEMENT a8 at 8 Fobruary 2023
Balance as per CIA Bank ststement 8 February 2023
Less cheques not yet presented
Business Reserve Alc
14448.03
£3 541.44
£10,906.59
£16.92
Renovations Alc
£30,000.00
Friends of Fort AJC
£1495.7
Total Bank Statement balances
8 February 2023
Chequo8 Not Yet Prnsented
05 Jan 2023
006286
25 Jan 2023
006294
02 Feb 2023
006296
02 Feb 2023
006297
02 Feb 2023
006299
90.00
330.00
1,684.44
37.00
1,400.00
£3,541A4

STATEMENT OF FINANCIAL ACTIVITIES For th•
ear ended 8 Februa
2023
Unrestricted Restricted Desi
Funds
Funds
Funds
Total
Funds
Funds
(£)
(£)
INCOMING RESOURCES
Donations and sundries
Friends of Fort
22123
17401.06
2502.00
21122
15132.62
2714.00
17401.06
2502.00
Actlvltles in furtheranco of
the charity's objectives:
Grants re￿1vable.. MUC
200.00
200.00
Communlty Fund
Activities for generating funds,,
Funckn'ons.,
Sundry Income
Interest re￿1vable
Bank adjustment
Total incoming resources
8236.65
8236.65
10.04
10.04
11.43
28349.75
28349.75
17858.05
RESOURCES EXPENDED
Costs of Generating funds:
Fundraising and Publicity
Charftable Expenditure:
Costs in furtheran￿ of charitable objectives
Management and Administration
Total resources expended
(note 1)
721.42
721.42
259.57
(note 2)
(note 3)
40977.50
2822.61
44521.53
40977.50
2822.61
44521.53
25766.43
1789.39
27815.39
Net incoming resources for the year
16171.78
16171.78
9957.34
Balance brought forward
298752.29
298752.29 308709.63
Balan￿ carried forward
282580.51
282580.51 298752.29
The chaiily has no recognized gains of losses olher than the ￿sUlts forthe year as set out above. All the activibes of the chaiity are classed as continuing

ANALYSIS OF 'FRIENDS OF FORT. DONATIONS
Connac and Clan
12@£20
Ravenhill J
12@£3
Mark Service
12@£40
Peter Mcmenamin
12@£10
Cathair Bonner
12@£10
Roger Barrett
12@£10
Martina Loughran
12@£10
K Rains
9@£10
Hannah Mccloskey
9@£10
Mary Kate Brennan
12@£10
Nora Burke
25@£5
C & Patrick Maguire
12@£10
Sean&Clare McKenna 12 @ £10
Oliver Mcmaster
12@£10
Grainne Kealey
12@£3
Damian McErlean
12@£5
Niall McKenna
7@£10
Maria Corey
12@£5
Dr P Erskine
12@£20
CBSO
£240.00
£36.00
£480.00
£120.00
£120.00
£120.00
£120.00
£90.00
£90.00
£120.00
£125.00
£120.00
£120.00
£120.00
£36.00
£60.00
£70.00
£60.00
£240.00
£10.00
£5.00
£2.602.00

Note 1
Fundralslng and publlclty:
Groceries for various functions
Christmas p8ty requirements
Deep fat fyer
Trophies and miscellaneous
TOTAL
330.18
110.00
149.99
131.2
721.42
Note 2
Costs In furtheranc• of charltable obJectlv••.'
Department of Education professional fees
2 x new ponies - Bridle and Penny
Hi Tec sign for building - balance
Week*nd feeding
Travelling expenses
Insurances
Buildlng l Maintenance incl new pump for central heating boller
K Contracts lannual inspection and certificatj'on
Pony feeds I needs
Saddles £1,400 1 Drinkers £300.00
Vet
Farrier
Grazing and lease
Nl Water£311.10
Heating oil
Electricity
Cleaning bullding
Cleaning equipment
Transport hire, fuel and servicing quad
2 x riding hats £80.00 I saddle pads £49.98
Boyd Haulage - "Molly"
Crilly Blinds
First Aid training, Cardiac Service and replenishing boxes
Access Nl checks
Information commissioners registration
TOTAL
5,366.57
7,400.00
794.80
1,745.00
4,240.00
4,217.44
1,117.99
330.00
2,242.00
1,700.00
3,383.06
960.00
851.00
311.10
1,294.15
2,188.46
1,100.00
214.26
225.00
129.98
120.00
215.00
711.69
80.00
40.00
40,977.50
Note 3
Manag•m•nt and Admln
Telephone
Maghera memorials
Bank charges Friends of FortAIc
Stationery
EM Accountants
470.84
1,370.00
91.34
145.43
745.00
TOTAL
2.822.61

ANALYSIS OF DONATIONS I SPONSORS I SUNDRIES
BSG Civil Engineerlng
Maghera Traders Association l J Bums & Co
Christmas raffle and tickets - fund raiser
Christmas party
McKenna's Bar- mud run l Declan McFalone and Jamie Gribben
McMaste¢s Bar - Christmas party and pool competition
M¢Kenna's Bar- Quiz night and ballbreakers competition
Clare McKenna and Family l rider
AMG Contracts
Mallon & Mccormack
Maghera Credit Union
Lila Swaile - Desertcreat Wl
Hannah McKenna l Mccloskey
Milne Funeral Senil￿s - late Mrs Agnes Reynolds
Katie White's Dad, birthday paty
Gulladuff Hall
Andrew McLeistar
Liam Moran - sponsored 2 x rlding hats
Anonymous Donation
Maureen Sinkenicz
Maureen and Jimmy Gaston
Rosemary McAlary
Anthony Donaghy
Sarah Mawhinney
Saturday Club
Michelle Devlin
Patrick Maguire
Access Nl
McKenna's Bar
Mcmasteff s Bar
Molloy's- Glenshan8 Tourist's
Regan's Bar
Noones of Maghera
Mickey and Lisa McEldowney
Kearney's
Terry Madden
Total from collection boxes - £1,324.18
Other Donatlon8:.
10,000.00
475.00
3,910.00
290.00
3,585.00
1,060.00
451.65
520.00
500.00
250.00
200.00
200.00
250.00
615.01
300.00
376.65
200.00
60.00
200.00
200.00
200.00
100.00
100.00
65.00
50.00
40.00
4.72
110.50
559.29
175.17
350.54
103.78
42.54
24.02
40.87
27.97
25,637.71
collecting boxas
Glenshane Tourist Servlces - fuel for quad