REPORTS FROM THE RECORDER & ADVERTISING RATES
The Riddlesdown Recorder
On Line
PLANNING APPLICATIONS
PLANNING ADVICE ON
USEFUL LOCAL INFORMATION
& LINKS
Local Croydon Council Facilities,
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 2016 |
|
|
|
Income & Expenditure account at |
31/12/16 |
|
|
|
|
|
|
INCOME |
31/12/16 |
31/12/15 |
|
Members subscriptions |
£2,922.20 |
£1,431.60 |
|
Advertisers in Recorder |
£2,000.00 |
£1,635.00 |
|
Other |
|
£154.01 |
|
|
£4,922.20 |
£3,220.61 |
|
EXPENDITURE |
|
, |
|
Childrens Xmas Party (food & decorations) |
£429.00 |
£248.42 |
|
Entertainer - |
£195.00 |
£195.00 |
|
Hall hire - |
£88.50 |
£88.50 |
|
Insurance - |
£157.00 |
£79.00 |
|
Donations, membership & affiliation fees |
£20.00 |
£20.00 |
|
Printing Riddlesdown Recorder |
£2,505.00 |
£1,102.00 |
|
Printing membership cards |
£176.40 |
£261.60 |
|
Phone, postage & stationery |
£20.61 |
£81.87 |
|
Sundry expenses |
|
£11.61 |
|
|
£3,591.51 |
£2,088.00 |
|
|
|
|
|
SURPLUS OR DEFICIT FOR THE YEAR |
£1,330.69 |
£1,132.61 |
|
BALANCES AT THE START OF THE YEAR |
£45,040.62 |
£43,908.01 |
|
TOTAL FUNDS AT END OF YEAR |
£46,371.31 |
£45,040.62 |
|
|
|
|
|
LOCATION OF FUNDS |
|
|
|
|
|
|
|
BANK ACCOUNTS |
£46,458.64 |
£44,294.35 |
|
SUBSCRIPTIONS NOT BANKED |
|
£688.60 |
|
CASH |
£57.67 |
£57.67 |
|
TOTAL ASSETS |
£46,516.31 |
£45,040.62 |
|
LESS CREDITORS (LESS THAN ONE YEAR) ADVERTISING RECEIVED IN ADVANCE |
£145.00 |
|
|
FUNDS CARRIED FORWARD |
£46,371.31 |
£45,040.62 |
|
|
|
|
|
NOTES |
|
|
|
Funds are made up as follows |
|
|
|
Restricted funds - |
£24,722.00 |
£24,722.00 |
|
Unrestricted funds |
£21,649.31 |
£20,318.62 |
|
|
£46,371.31 |
£45,040.62 |