REPORTS FROM THE RECORDER & ADVERTISING RATES
The Riddlesdown Recorder
On Line
PLANNING APPLICATIONS
PLANNING ADVICE ON
USEFUL LOCAL INFORMATION & LINKS
Information on Local Healthcare, Leisure,
Transport -
Community Page
(Things to do, join and help with)
ABOUT THE
RIDDLESDOWN
RESIDENTS’ ASSOCIATION
ABOUT RIDDLESDOWN
AND ITS COMMON
|
RRA FINANCES 2018 |
|
|
|
Income & Expenditure account at |
31/12/18 |
|
|
|
|
|
|
INCOME |
31/12/18 |
31/12/17 |
|
Members subscriptions |
£2,876.00 |
£2,241.80 |
|
Advertisers in Recorder |
£2,175.00 |
£2,295.00 |
|
Other |
£49.43 |
£75.18 |
|
|
£5,100.43 |
£4,611.98 |
|
EXPENDITURE |
|
|
|
Childrens Xmas Party (food & decorations) |
£411.01 |
£320.87 |
|
Entertainer - |
£265.00 |
£215.00 |
|
Hall hire - |
£89.50 |
£88.50 |
|
Insurance - |
£213.00 |
£160.00 |
|
Donations, membership & affiliation fees |
£170.00 |
£20.00 |
|
Printing Riddlesdown Recorder |
£2,575.00 |
£3,218.00 |
|
Printing membership cards |
£121.00 |
£121.00 |
|
Phone, postage & stationery |
£130.72 |
£55.80 |
|
AGM & Crime Prevention Hall hire & web hosting |
£106.00 |
£65.91 |
|
|
£4,081.23 |
£4,265.08 |
|
|
|
|
|
SURPLUS OR DEFICIT FOR THE YEAR |
£1,019.20 |
£346.90 |
|
BALANCES AT THE START OF THE YEAR |
£46,718.21 |
£46,371.31 |
|
TOTAL FUNDS AT END OF YEAR |
£47,737.41 |
£46,718.21 |
|
|
|
|
|
LOCATION OF FUNDS |
|
|
|
CASH |
£60.72 |
£58.68 |
|
DEBTORS - |
£668.00 |
£336.60 |
|
DEBTORS - |
£55.00 |
£55.00 |
|
BANK ACCOUNT |
£47,008.69 |
£46,377.93 |
|
TOTAL ASSETS |
£47,792.41 |
£46,828.21 |
|
LESS CREDITORS (LESS THAN ONE YEAR) ADVERTISING RECEIVED IN ADVANCE |
£55.00 |
£110.00 |
|
FUNDS CARRIED FORWARD |
£47,737.41 |
£46,718.21 |
|
|
|
|
|
NOTES |
|
|
|
Funds are made up as follows |
|
|
|
Restricted funds - |
|
£24,722.00 |
|
Unrestricted funds |
|
£22,286.69 |
|
|
|
£47,008.69 |