Income & Expenditure account at 31/12/2025
| 31/12/2025 | 31/12/2024 | |
INCOME |
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|
Members subscriptions
|
2530.00 | 2965.00 |
|
Sponsorship
|
400.00 | 400.00 |
|
Advertisers in recorder
|
575.00 | 255.00 |
|
Interest on Fixed term deposit account
|
723.95 | 563.07 |
|
Interest on 90 day notice account
|
575.45 | |
|
Christmas party donations
|
66.00 | |
|
CHASRO donation
|
730.12 | |
| 4870.40 | 4913.19 | |
EXPENDITURE |
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|
Printing Riddlesdown newsletter
|
1374.00 | 1386.00 |
|
Christmas party
|
841.64 | 825.02 |
|
Events insurance
|
182.00 | 182.00 |
|
AGM hall hire
|
35.00 | 30.00 |
|
Website build
|
2790.00 | |
|
Website maintenance
|
216.00 | |
|
Street trees
|
1120.00 | |
|
Donations, membership and affiliation fees
|
10.00 | 10.00 |
|
Phone, postage and stationery
|
7.83 | 112.25 |
|
Bank charges
|
127.50 | |
| Other | 14.00 | 45.98 |
|
PA System
|
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| 6717.97 | 2591.25 | |
|
SURPLUS(+) OR DEFICIT(-) FOR THE YEAR
|
-1847.57 | 2321.94 |
|
BALANCES AT THE START OF THE YEAR
|
47450.59 | 45128.65 |
|
TOTAL FUNDS AT END OF YEAR
|
45603.02 | 47450.59 |
LOCATION OF FUNDS |
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| CASH | 130.00 | |
| CHEQUES | 80.00 | |
|
DEBTOR – SUBSCRIPTION
|
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|
PREPAYMENT – STREET TREES 2026
|
1120.00 | |
|
LLOYDS TREASURER ACCOUNT
|
7115.87 | |
|
LLOYDS 90 DAY NOTICE ACCOUNT
|
30575.45 | |
|
LLOYDS WOODLAND APPEAL ACCOUNT
|
6936.64 | |
|
LLOYDS SUBSCRIPTION ACCOUNT
|
236.00 | |
|
LLOYDS BANK ACCOUNTS – TOTAL
|
44863.96 | 49661.61 |
TOTAL ASSETS |
46193.96 | 49661.61 |
|
LESS CREDITORS LESS THAN ONE YEAR:
|
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|
CREDITOR – PRINTERS
|
1386.00 | |
|
CREDITOR – XMAS PARTY
|
408.94 | 658.27 |
|
CREDITOR – XMAS HALL HIRE
|
166.75 | |
|
CREDITOR – EVENT INSURANCE
|
182.00 | |
FUNDS CARRIED FORWARD |
45603.02 | 47450.59 |
NOTES |
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Available funds are made up as follows
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|
Restricted funds – Woodland Appeal
|
27,080.27 | 26,015.19 |
|
Unrestricted funds
|
18522.75 | 21435.40 |
| 45603.02 | 47450.59 |