Riding for the Disabled Association (Armagh) Limited
Charity number
106955
Financial Statements for the year ended 31st March 2023
Statement of Receipts and Payments
1st April 2022 to 31st March 2023
| RECEIPTS | Unrestricted | Unrestricted | Restricrted | ||||
|---|---|---|---|---|---|---|---|
| GRANTS | Funds | funds | 2022-23 | 2021-22 | |||
| MISC GRANTS | £ | 780 |
£ | - |
£ | 780 |
1,400 £ |
| FUNDRAISING | £ | 3,670 |
£ | 3,670 |
- £ |
||
| MISC INCOME | 100 £ |
||||||
| DONATIONS and FEE INCOME | £ | 6,933 |
£ | 6,933 |
9,510 £ |
||
| BANK INTEREST | £ | 147 |
£ | 147 |
44 £ |
||
| ARENA INCOME | £ | 1,170 |
£ | 1,170 |
236 £ |
||
| £ | - |
- £ |
|||||
| PAYMENTS | £ | 12,700 |
£ | - |
£ | 12,700 |
11,290 £ |
| Accounts | £ | - |
- £ |
||||
| Advertising | £ | - |
- £ |
||||
| Bank Fees | £39 | 28 £ |
|||||
| Horse expenses | £6,487 | 7,550 £ |
|||||
| INSURANCE | £2,773 | 2,591 £ |
|||||
| Entertainment/food | - £ |
||||||
| Repairs and Maintenance | £20 | 265 £ |
|||||
| phone | - £ |
||||||
| postage and admin | - £ |
||||||
| misc | £270 | 308 £ |
|||||
| light and heat | £495 | - £ |
|||||
| Water | £441 | £ | - |
235 £ |
|||
| equipment | £323 | £ | 323 |
- £ |
|||
| Training | £780 | £ | 780 |
- £ |
|||
| £ | - |
- £ |
|||||
| £ | 11,629 |
£ | - |
£ | 11,629 |
10,977 £ |
|
| SURPLUS/DEFICIT FOR THE YEAR | £ | 1,071 |
£ | - |
£ | 1,071 |
313 £ |
| Statement of Assets and liabilities - year ended 31st March 2023 Unrestricted Restricrted Funds funds Funds Reconciliation Cash at bank & in hand 1/4/22 45,305 £ - £ Surplus/deficit this year end 1,071 £ - £ Cash at bank and in hand 31/3/23 46,376 £ - £ Liabilities £0.00 £0.00 uncleared cheques at 31/3/23 640 £ as per bank statement 47,016 £ Bank & Cash Balances Bank Current Account Ulster Bank xxx024 Ulster Bank xxx729 account closed Bank of Ireland xxx912 account closed Bank Foundation Account Approved by the trustees on 6th December 2023 Signed on behalf of Riding for the Disabled Association (Armagh) Limited Signed on behalf of Riding for the Disabled Association (Armagh) Limited Signed on behalf of Riding for the Disabled Association (Armagh) Limited Signed on behalf of Kevin McCoy Accountant |
Total Total 2022-23 2021-22 45,305 £ 43,699 £ 1,071 £ 313 £ 46,376 £ 44,012 £ £0.00 £0.00 46,838 £ £45,126 - £ £0 - £ £0 179 £ 179 £ 47,017 £ 45,305 £ Date Date Date Date |
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