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 2021 |
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Income & Expenditure account at 31/12/2021 |
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INCOME |
31/12/2021 |
31/12/2020 |
Members subscriptions |
£33.00 |
£0.00 |
Advertisers in Recorder |
£395.00 |
£0.00 |
Other |
£226.21 |
£325.00 |
|
£654.21 |
£325.00 |
EXPENDITURE |
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Donations, membership & affiliation fees |
£60.00 |
£10.00 |
Printing Riddlesdown Recorder |
£1,263.00 |
£0.00 |
Phone, postage & stationery |
£21.87 |
£0.00 |
Hall hire - |
£0.00 |
£0.00 |
Other |
£29.15 |
£0.00 |
|
£1,374.02 |
£10.00 |
SURPLUS OR DEFICIT FOR THE YEAR |
£719.81 |
£315.00 |
BALANCES AT THE START OF THE YEAR |
£48,233.60 |
£47,918.60 |
TOTAL FUNDS AT END OF YEAR |
£47,513.79 |
£48,233.60 |
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LOCATION OF FUNDS |
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CASH |
£32.74 |
£55.66 |
DEBTORS - |
£0.00 |
£0.00 |
DEBTORS - |
£55.00 |
£0.00 |
BANK ACCOUNT |
£47,426.05 |
£48,177.94 |
TOTAL ASSETS |
£47,513.79 |
£48,233.60 |
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LESS CREDITORS (LESS THAN ONE YEAR) ADVERTISING RECEIVED IN ADVANCE |
£47,513.79 |
£48,233.60 |
FUNDS CARRIED FORWARD |
£47,513.79 |
£48,233.60 |
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NOTES |
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Banked funds are made up as follows |
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Restricted funds - |
£24,722.00 |
£24,722.00 |
Unrestricted funds |
£22,704.05 |
£23,455.94 |
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£47,426.05 |
£48,177.94 |
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