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)dI￿Y• 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- p￿1 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
Rh￿fin0n Jackson
Mick O'Kane
Access Nl
Sale of Saddle
Refund
Cookstm Textilere I bins
McKenna's Bar
Colm DOnr￿lty GTS
Molloy's - Glenshane Tour1￿8
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 AC￿Unts
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 I￿ating 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 Feb￿￿ry 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
0￿19
Jan 2025
C￿524
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 y￿r
375,962.09
353J37A4
Fixed Assets
Unrestricted
DeS￿nated
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 Ed￿atiOn 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