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