RIDING for THE OISABLED ASSOCIATION, FORT CENTRE INCOME & EXPENDITURE ACCOUNT for th• y•ar 09 F•bnAry 2024 . 8 F•bruary 2025 INCOIAE Opening Balance 9 February 2024 Engineering - Sean Gillen Donations Friends of the F¢Xt Sponsorship GF TRUST LTD l Gillan FT Functions Sundries Transfern in from Alc 27132412 1 Refund from EA Bank Interest Total 39595.08 10000.00 13441.86 5049.00 114.00 13958.56 4350.34 7594.52 715. EXPENDMJRE Insurance: Bulldings I Contents Quad - admin fee changeover to qu*1 RDA Insurance RDA Membership New - Rainey Building l Maintenancè Pony Feeds l Needs ind PhysK) £350, Bales £770, Bedding £1,712 Vet Farrier Grazing and Lease Nl Water Heating Oil Ekctricity Telephone and Intemet statlonery Groceries for various fvnctions l ind Chrl8trnas party £284.57 New Quad - sponsored by GF Tntst Ltd Quad - tyres and battery for old quad prior to sale and plates for nthv quad Computer £200. Printer £504.49, memory card £39.87, reader £6.79, ink £14.99 Hoist training £810, extra equipment £150.00 Sundries Cleaning mater6815 Cleaning Building Weekend Feeding Travelling Expenses Dept Education professional fees Bank charges Friends of Fort Alc Balance of Income ov•r Exw)dIY• at 08 02 26 Total 77.74 1.W.00 1141.74 4680.00 615.46 3223.72 2485.47 1000.00 1302.00 372.41 861.00 1713.00 551.08 198.64 509.38 11400.00 318.00 766.14 2180.47 141.53 1200.00 1750.00 4680.00 1502.30 154.12 106.1 Total Exp•ndlturn £43WA6
ANALYSIS OF DONATIONS I8PONSOR8 1 SUNDRIES 9 Fob 24- 8 F•b 25 8SG Civil Engineering GF Trust Ltd sponsored new quad Rampage in the Jungle fund raiser Tractor Run Agivey Cyding Club Christmas raffle arKI tid(ets . fund raiser Christmas Sants's Grotto function Sale of old quad Less battery and tyres (£298) McMasterf$ Bar- p1 corn.110n Feb ?4 and Feb '25 Comac and Clan H8mill Carglen CU £225 plus sponsorship of Nd gate £141.60 Portglenone CU John Chaney Malk>n & Mccorm Maureen Sinkzwich Albert Nelson l Legacy Kathleen Mcmenamin Collecting tsox8S Just Giving Pony Club 10,1.00 11,400.00 5,674.72 5.124.99 3,010.IY) 2,030.00 2,020.35 2,702.00 2,287.60 1,000.00 250.00 250.IXI 200.00 300.(M) 366.19 239.70 50.00 135.00 189.12 60.00 Liam Moran Rhfin0n Jackson Mick O'Kane Access Nl Sale of Saddle Refund Cookstm Textilere I bins McKenna's Bar Colm DOnrlty GTS Molloy's - Glenshane Tour18 Regans Bar Charlies Chippy 20.00 25.00 175.IXI 11.84 439.50 257,87 200.00 783.34 107.28 collecting boxes 50317.89 £1,764.34 Glenshane Tourist SeTvices - fvel fr)r quad Jude PAartsn (Nathan Scott- rider) £100 fuel voucher
ANALYSIS OF SUNDRY EXPENDfniRE Feb 2024- Feb 2025 EM AcLx>untants . filing ACUnts Trophies D & J Surveyors wlf fees for schedule of wo 2 x gift vouchcrs plywood sheet for christ event ICO Annual fee 20.00 161.49 25.00 ANALYSIS OF BUILDING AND MAINfENANCE EXPENDITURE 2 x field gates Servicing central Iating boiler Plant4 Compost and Weed killer 280.00 170.00 148.00 17. ANALYSIS OF FRIENDS OF FORT DONATIONS Jennlfer Faulkner £25 £50.00 ComiaG and Clan 12 £20 £240.00 Ravenhill J 12 £3 £36.00 Mark Service 12 £40 £480.00 Peter Mcmenamin 12 £10 £120.IYJ Cathair Bonner 12@£10 £120.00 Roger Barrett 12 £10 £120.00 Martina Loughran £10 £50.00 K Rains 3@£10 £30.00 Hannah Mcclosk £10.00 Mary Kats Brennan 12 £120.00 Nora Burke 53 £265.00 C & Patrick Maguire 12 £120.00 Se8n & Clare McKenn 12 £120.00 OINer Mcmaster 12 £120.00 Grainne Kealey 12 £36.00 Damian McErtean 12 £60.00 Charitable Glving - C McKenna £117.00 Maria Corey 12@£5 £60. Dr P Erskine 12 £20 £240.00 £360.00 £100.00 £240.00 £240.00 £240.00 £240.00 £240.00 £120.00 £120.00 £70.00 £65.00 £10 £5 £10 £10 £10 Road Safety Aoibhean Keamey 12 Michael John Mccau 12 Anne Hefron 12 Kathleen McKenna 12 12 Hugh Mullan 12 Adrienne Hutchinson 12 J O'Reilty Casey & McLaughlin 13 Roisin McLeist8r 52 Dai8ey O'Neill 12 £20 £20 £20 £20 £20 £10 10 £10 £5 £5 £20 £240.00 £6,049
RIDING FOR THE DISABLED 8sOcIATIoN. FORT CEpifRE OEposrr ACCOUNT TRANSACTION8 FOR THE YEAR 9 FEBRUARY 2024- 8 FEBRUARY 2026 Crndit Balance 09 Feb 2024 Openlng Balanca 13 Mar 2024 Transfer from Alc 27132099 30 Apr 2024 Inter88t 31 Jul 2024 Interest 13 Aug 2024 Transfer from Nc 27132099 31 Oct 2024 Interest 2024 Lodgem8nt l BSG 31 Jan 2025 Interest 20,123.86 10,000.00 30,123.86 91.11 30,214.97 110.56 30,325.53 15,000.00 45.325.53 156.23 45.481.76 10,000.00 55,481.78 175.41 66,657.17 BANK RECONCILIATION STATEMENT a• at 8 F•bnMry 2020 Balance as per CIA Bank ststament 8 Febry 2025 cheques not yet presented 5432.09 71 Business Reserve Alc £55,657.17 Renovations NC Frlend8 of Fort Alc 8 February 2025 Ch•quM Not Yat Pro•ontod Jan 2025 019 Jan 2025 C524 Jan 2025 0(529 Jan 2025 008535 Jan 2025 LY)6536 Jan 2025 006537 Jan 2025 OC6538 Jan 2025 1Th539 250. 101.IJ) 1C4).00 100.00 70.00 180.00 70.(KI
Ix Tangible assets: Buildings l Revaluatbcm at 7 Paay 2021 Horses (10) Equipment {8add1851Wles) Quad, Lwnrn¢r, Horse ts)x and Trailer Games equipment Fixtures and Fittings Sound System, laptop, prlnter, photocopknr and fax 280,000.00 15.000.00 6,870.00 3,390.00 1,000.00 2,800.00 4,882.38 313.742.36 280,000.00 15,000.CKI 6,870.00 3,390.00 1,000.1]O 2,600.00 4,882.36 313,742.36 urrent Debtors Cash in bank and in hand 62,219.73 39,595.08 Creditors: Amt)unts falling due within on8 year 62,219.73 39,595.08 Totsl a•••ts1••8 Curr•nt Llabllftl•8 375,962.09 363A37A4 Creditors: Amounts falling due after more than (m yr 375,962.09 353J37A4 Fixed Assets Unrestricted DeSnated 313,742.36 50,819.73 11,400.CKI 313,742.36 39,595.08 375.962 353.337A4 These financlal statements Te 8pproved by the fflembers of the committee on the IA 103 125 arKI are sign&J on their behalf by: Chairperson Treasurer
nrn•trl Total Fund• (£) Fund (£) INCOMING RESOURCES Donations Friends of Fort 23441.86 5049.00 11400.00 34841.86 5049.1)0 19470.27 3868.51 Actlvltles In furtheranc• ol th• charW• obJ•ctlvas: 100.00 Communlty Fund Actlvltle8 for g•n•ratlng fund8: Functions; Sundry Income Interest receivable Dept of Education - Refund of fees Total Incomlng rnsourc•s 2770.00 567.09 186.75 6041.84 33004.46 13958.56 4350.34 715.83 7594.52 55110.11 13958.56 4350.34 715.83 7594.52 66510.11 11400.00 RESOURCES EXPENDED Costs of Generntlng fund•: Fundraising and Publicity Charltable Exp•ndlturn: Costs in furtherance of charttable obiectsves Management and Administration Totsl rn•ources •xpndod (note 1) 2092.85 2092.85 254.75 (note 2) (note 3) 40072.63 1719.98 43885A6 11400.00 51472.63 34832.73 1719.98 741.18 11400.00 05285A6 35828.66 Net incoming resources frjr the year 11224.65 11224.65 2824.20 Balance brought forward 279756.31 279756.31 282580.51 Balance carried forward 290980.96 290980.96 279756.31 The ch8rity has no rncogThz8d gains of losses other than the rnsults fOrtt year as set out above. All the acbvities of the chaiity arn cla&sed as continuing
Notsl Fundrnlslng and publlclty: Groceries for various functions chilstm paty requirements Trophies arKI mi8cellaneA)US DeFwts for fundraislng evrt all refunded ty partkjpants Total 263.50 181.47 1092.86 Costs In lurth•ranc• of charltabl• obJ•ctlvM: Departsnent of EdatiOn wofessThal fees New pony - Rainey Week erKI feeding quad . sponsofe(J by GF Trust Ltd Plates for quad Hoist training and extra equlprnnt Travelling expenses Insurances Building l Maintenar ICO annual fee Pony feeds I needs Vet Farrier Grazing and 88 Nl Water Heating oll Electricty Cleaning building Cleaning equipment Tyres and battery for dd Quad DJ Surveyors New cooker 1.502.30 4,680.IX) 1,750.¢XI 11,400.00 20.00 960.00 4,680. 1,141.74 615.46 40. 3,223.72 2,485.47 1,000.00 1,302.00 372.41 661.00 1,713.00 1,200.LY) 141.53 298.00 462.00 399.00 Total 40.on.63 TOTAL N¢>t• 3 Managmnt and Admln Computer £200, Printer £586.14 TeleplK)ne and intemet Bank charge8 Fii8rKls of Fort hjc ststionery EM Accountants - filing accounts 766.14 551.08 154.12 198.64 TOTAL 1,719.98