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|
|---|---|