RIDING for THE DISABLED ASSOCIATION. FORT CENTRE
INCOME & EXPENDITURE ACCOUNT
for the year 09 February 2023 - 8 February 2024
INCOME
Opening Balance @ 9 February 2023
BSG Engineering - Sean Gillen
Donations
Friends of the Fort
Sundries - Whitbread £552. 09. Access Nl £15
Proceeds of Raffle and Christmas party
Mid Ulster Council Grant
Dept of Education - refund of fees paid
Bank Interest
Total
42419.27
10000.00
9470.27
3868.51
567.09
2770.00
100.00
6041.84
186.75
75423.73
EXPENDITURE
Insurance:
Buildings I Contents
Quad
RDA Insurance
RDA Membership
New pony - Toffee £2,870 - Veth'ng £150.50
Building l Maintenance
HM Electrics
Saddles
Pony Feeds l Needs incl Physio £300, Bales £1000, Bedding £1,287
stabling horse
Vet
Farrier
Grazing and Lease
Nl Water
Heating Oil
Electricity
Telephone and Intemet
Stationery - Code of conduct and Information fyers
Groceries for various functions l incl Christrnas party
Quad repairs
Sundries
Cleaning materials
Cleaning Building
Weekend Feeding
Travelling Expenses
Dept Education fees
Bank charges Friends of Fort Alc
Balance of Income over Expenditur• at 08 02 24
Total
1,510.57
354.43
1865.00
3020.50
502.27
5331.46
680.00
2714.98
500.00
843.54
950.00
851.00
353.69
1021.44
1640.63
483.50
125.00
168.54
600.00
296.21
121.38
1200.00
1550.00
4860.00
6041.84
107.68
39595.07
75423.73
Total Expenditure £35.828.66

ANALYSIS OF DONATIONS I SPONSORS ISUNDRIES 9 Feb 23-8 Feb 24
BSG Civil Engineering
Maghera DevelopmentAssociation
Christmas raffle and b'ckets - fund raiser
Christmas paty
Cunningham Covers
Mcmaster's Bar - Christmas party and pool competilion
John Chaney
Marty Haulage Ltd
McKenna's Bar - Ballbreakers competiitton
Michelle Devlin
Mallon & Mcconnack
Maureen Sinkzwich
Cathal Kielt
Mary and Brid Collins
Pony Club
Anthony Devlin
Parent of rider
Robert Mawhinney - Auctions
Andy Graham
Anonymous Donation
AC￿SS Nl
Dolores Murray
Whitbread Award
McKenna's Bar
McM8sters Bar
Molloy's - Glenshane Tourisys
Patrick Maguire
Patrick Devlin
Noones of Maghera
Raineys Bookmakers
Keamey's
Cloverhill Fuels
Total from collection t)oxes - £2,253.26
10,000.00
1,000.00
2,385.00
385.00
1,193.00
1,155.00
1.000.00
1.000.00
541.00
200.00
250.00
200.00
100.00
100.00
100.00
100.00
70.00
75.00
60.00
23.88
15.00
10.00
552.09
415.41
799.88
661.06
58.32
2.83
49.25
120.74
89.81
55.96
22,768.23
collecting boxes
other Donations:_
Glenshane Tourist Servtces - fuel for quad

ANALYSIS OF SUNDRY EXPENDITURE Feb 2023 -Teb 2024
Mid Ulster Volunteer Centre -Access NI
MU Volunteer Centre registTation fee
Information Commissioner Reg fee
EM Accountants - filing Accounts
Trophies
Christmas lights
125.00
20.00
40.00
25.00
57.45
28.76
296.21
ANALYSIS OF BUILDING AND MAINTENANCE EXPEIYDITURE
Fall Arrest System annual check
2 x batteries
Weed killer
330.00
124.27
48.00
502.27
ANALYSIS OF 'FRIENDS OF FORT DONATIONS
Comiac and Clan
12
£20
Ravenhill J
12@£3
Mark Service
12@£40
Peter Mcmenamin
11@£10
Cathair Bonner
12@£10
Roger Barrett
11 @£10
Martina Loughran
12@£10
K Rains
12@£10
Hannah Mccloskey 12 @ £10
Mary Kate Brennan
12@£10
Nora Burke
52@£5
C & Patrick Maguire 12 @ £10
Sean&Clare McKenn.' 13 @ £10
Oliver Mcmaster
12@£10
Grainne Kealey
12@£3
Damian McErlean
12@£5
Charitable Giving - C McKenna
Maria Corey
11 @£5
Dr P Erskine
13@£20
Alternative Sports
10@£30
McAlynn & Bryson
Aoibhean Keamey
£20
Michael John Mccau 4 @ £20
Anne Herron
4@£20
Kathleen McKenna
4@£20
Bernie McGreevy
3@£20
Hugh Mullan
10@£10
Adrienne Hutchinson 4 @£10
J O'Reil
3@£10
Casey & McLaughlin 3 @ £5
Roisin McLeister
1@£5
£240.(M)
£36.(Kl
£480.00
£110.00
£120.00
£110.00
£120.00
£120.00
£120.00
£120.00
£260.00
£120.00
£130.00
£120.00
£60.00
£136.51
£55.00
£260.00
£300.00
£250.00
£80.00
£80.00
£80.00
£80.00
£60.00
£100.00
£40.00
£30.00
£15.00
£5.00
£3.873.51

BALANCE SHEET AS AT 8 FEBRUARY 2024
23124
22123
Fixed Assets
Tangible assets"
Buildings l Revaluation at 7 May 2021
Horses (10)
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.(YJ
3,390.00
1,000.00
2,600.00
4.882.36
313.742.36
280,000.00
15,000.00
6,870.00
3,390.00
1,000.00
2,600.00
4,882.36
313,742.36
Current Assets
Debtors
Cash in bank and in hand
39.595.08
42,419.27
Creditors: Amounts falling due wthin one year
nil
Net Current Assets
39,595.08
42,419.27
Total assets le&8 Current Liabilities
353,337A4
356,161.63
Creditors.. Amounts falling due after more than one year
Net Assets
353,337.44
356,161.63
Funds
Fixed Assets
Unrestricted
Designated
Restricted
313,742.36
39,595.08
313,742.36
42,419.27
353,337.44
356.161.63
These financial statements were approved by the members of the
Committ￿ on the 02 103 124 and are signed on their behalf by".
Chairperson
Treasurer

RIDING FOR THE DISABLED ASSOCIATION. FORT CENTRE
DEposrr ACCOUNT TRANSACTIONS
FOR THE YEAR 9 FEBRUARY 2023 - 8 FEBRUARY 2024
Debit
Credit
Balance
09 Feb 2023 Opening Balance
Interest to 31 Aug 2023
19 Sep 2023 Transfer from Alc 27132412
29 Sep 2023 Interest
31 Oct 2023 Interest
11 Jan 2024 Interest
06 Feb 2024 Inte￿st
16.92
0.13
17.05
20,000.00 20,017.05
7.97 20,025.02
25.46 20,050.48
47.03 20,097.51
26.35 20.123.86
BANK RECONCILIATION STATEMENT as at 8 February 2024
Balance as per CIA Bank statement 8 February 2024
Less cheques not yei p￿sented
20249.63
£2 535.00 £17 714.63
Business Reser¥e Alc
£20,123.86
Renovations NJC
Friends of Fort AJC
Total Bank Statement balances @ 8 February 2024
£39 595.08
Cheques Not Yet Presented
07 Dec 2023
006383
16 Jan 2024
006400
Feb 2024
006405
Feb 2024
006406
Feb 2024
006407
Feb 2024
006408
20.00
330.00
70.00
180.00
70.00
1,865.00
2,535.lJO

Q) O) v rJJ
--￿￿.
G) q)
(D (O
ou)￿#
oorsQ)
tD Orr
> o)
¢4 (7) (f)
> a) Ln
oa)
00
coco
￿lD
O¢k?
(0*0
VOO
(ry*¢y
J (N a>
oJ>•L)c
UJ c
o a) o)
vuu
C C li? CL
(£uLLuUS￿ za)(D

Note 1
Fundraising and publicty:
Groceries for various functions
Christmas party requirements
Trophies and miscellaneous
TOTAL
168.54
28.76
57.45
254.75
Note 2
Costs In furtherance of charitable objectives=
Department of Educatton professional fees
New pony - Toffee
Week end feeding
Travelling expenses
Insurances
Building l Maintenance
HM Elecrrics
K Contracts lannual inspection and certification
Pony feeds I needs
Saddles
Vet
Farrier
Grazing and lease
Nl Water
Heating oil
Electricity
Cleaning building
Cleaning equipment
Transport- Quad repairs
Volunteer Centre registration
Infomiation Commissioners registrats'on
Access Nl checks
6.041.84
3.020.50
1,550.00
4,860.00
1,865.00
172.27
5,331.46
330.00
3,214.98
680.00
843.54
950.00
851.00
353.69
1,021.44
1,640.63
1,200.00
121.38
600.00
20.00
40.00
125.00
TOTAL
34,832.73
Note 3
Management and Admin
Telephone
Bank charges Friends of Fort Alc
Stationery
EM Accountants - filing accounts
483.50
107.68
125.00
25.00
TOTAL
741.18