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 2017 |
|
|
|
Income & Expenditure account at |
31/12/17 |
|
|
|
|
|
|
INCOME |
31/12/17 |
31/12/16 |
|
Members subscriptions |
£2,241.80 |
£2,922.20 |
|
Advertisers in Recorder |
£2,295.00 |
£2,000.00 |
|
Other |
£75.18 |
|
|
|
£4611.98 |
£4,922.20 |
|
EXPENDITURE |
|
|
|
Childrens Xmas Party (food & decorations) |
£320.87 |
£429.00 |
|
Entertainer - |
£215.00 |
£195.00 |
|
Hall hire - |
£88.50 |
£88.50 |
|
Insurance - |
£160.00 |
£157.00 |
|
Donations, membership & affiliation fees |
£20.00 |
£20.00 |
|
Printing Riddlesdown Recorder |
£3,218.00 |
£2,505.00 |
|
Printing membership cards |
£121.00 |
£176.40 |
|
Phone, postage & stationery |
£55.80 |
£20.61 |
|
AGM Hall hire & web hosting |
£65.91 |
|
|
|
£4,265.08 |
£3,591.51 |
|
|
|
|
|
SURPLUS OR DEFICIT FOR THE YEAR |
£346.90 |
£1,330.69 |
|
BALANCES AT THE START OF THE YEAR |
£46,371.31 |
£45,040.62 |
|
TOTAL FUNDS AT END OF YEAR |
£46,718.21 |
£46,371.31 |
|
|
|
|
|
LOCATION OF FUNDS |
|
|
|
CASH |
£58.68 |
£57.67 |
|
DEBTORS - |
£336.60 |
|
|
DEBTORS - |
£55.00 |
|
|
BANK ACCOUNT |
£46,377.93 |
£46,458.64 |
|
TOTAL ASSETS |
£46,828.21 |
£46,516.31 |
|
LESS CREDITORS (LESS THAN ONE YEAR) ADVERTISING RECEIVED IN ADVANCE |
(£110.00) |
(£145.00) |
|
FUNDS CARRIED FORWARD |
£46,718.21 |
£46,371.31 |
|
|
|
|
|
NOTES |
|
|
|
Funds are made up as follows |
|
|
|
Restricted funds - |
|
£24,722.00 |
|
Unrestricted funds |
|
£21,996.21 |
|
|
|
£46,718.21 |