Bangor Group RDA Treasurerfs Report 202212023 We started the financial year with a balance of £4,768.52 in the Current Account. The total closing balance in the CA on 31st March 2023 was £4,075.66. Expenditure amounted to £1223.86 made up as follows- Pony Hire £ 780.00 RDA Competition Entries £ 24.00 Insurance & RDA Membership £ 400.00 Bank Charges 19.86 Income amounted to £531.00 made up as follows- Fundraising (Steve Amos) Donations (D Kennedy, N Heasley, G Allen) £ 221.00 £ 310.00 Our expenditure exceeded our income by £ 692.86 If there are any enquiries about the finances, all items of receipt and expenditure are fully recorded in the Blue File. Shiona Beatty Treasurer 30th April 2023
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