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 2020 |
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|
|
Income & Expenditure account at 31/12/20 |
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INCOME |
31/12/20 |
31/12/19 |
|
Members subscriptions |
£0.00 |
£2,588.00 |
|
Advertisers in Recorder |
£0.00 |
£1,560.00 |
|
Other |
£325.00 |
£138.48 |
|
|
£325.00 |
£4,286.48 |
|
EXPENDITURE |
|
|
|
Childrens Xmas Party (food & decorations) |
|
£332.70 |
|
Entertainer - |
|
£230.00 |
|
Hall hire - |
|
£89.50 |
|
Insurance - |
|
£220.00 |
|
Donations, membership & affiliation fees |
£10.00 |
£20.00 |
|
Printing Riddlesdown Recorder |
|
£2,549.00 |
|
Printing other |
|
£200.00 |
|
Phone, postage & stationery |
|
£122.88 |
|
Hall hire - |
|
£66.50 |
|
Other & PA System |
|
£274.71 |
|
|
£10.00 |
£4,105.29 |
|
|
|
|
|
SURPLUS OR DEFICIT FOR THE YEAR |
£315.00 |
£181.19 |
|
BALANCES AT THE START OF THE YEAR |
£47,918.60 |
£47,737.41 |
|
TOTAL FUNDS AT END OF YEAR |
£48,233.60 |
£47,918.60 |
|
|
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|
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LOCATION OF FUNDS |
|
|
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CASH |
£55.66 |
£52.66 |
|
DEBTORS - |
|
£260.00 |
|
DEBTORS - |
|
|
|
BANK ACCOUNT |
£48,177.94 |
£47,605.94 |
|
TOTAL ASSETS |
£48,233.60 |
£47,918.60 |
|
LESS CREDITORS (LESS THAN ONE YEAR) ADVERTISING RECEIVED IN ADVANCE |
|
|
|
FUNDS CARRIED FORWARD |
£48,233.60 |
£47,918.60 |
|
|
|
|
|
NOTES |
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|
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Funds are made up as follows |
|
|
|
Restricted funds - |
£24,722.00 |
£24,722.00 |
|
Unrestricted funds |
£23,455.94 |
£22,883.94 |
|
|
£48,177.94 |
£47,605.94 |