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RRA FINANCES 2023



Income & Expenditure account at 31/12/2023






INCOME

31/12/2023

31/12/2022

Members subscriptions

£2,837.50

£5.00

Advertisers in Recorder

£250.00

£0.00

Other

£400.00

£400.00


£3,487.50

£405.00

EXPENDITURE



Donations, membership & affiliation fees

£40.00

£10.00

Printing Riddlesdown Recorder

£1,316.00

£1,431.00

Notice Boards - repairs


£1¸384.80


Children’s Christmas Party

919.76

£1142.54

Phone, postage & stationery



Hall hire - AGM



Other

£33.54



£2,309.30

£3,968.34

SURPLUS OR DEFICIT FOR THE YEAR

£1,178.20

(£3,563.34)

BALANCES AT THE START OF THE YEAR

£43,950.45

£47,513.79

TOTAL FUNDS AT END OF YEAR

£45,128.65

£43,950.45




LOCATION OF FUNDS



CASH

£325.00


DEBTORS - SUBSCRIPTION

£15.00


BANK ACCOUNT

£45,700.41

£45,092.99

TOTAL ASSETS

£46,040.41

£45,092.99




LESS CREDITORS (LESS THAN ONE YEAR) ADVERTISING RECEIVED IN ADVANCE

£911.76

£1,142.54

FUNDS CARRIED FORWARD

£45,128.65

£43,950.45




NOTES



Available funds are made up as follows;



Restricted funds - Woodland Appeal

£24,722.00

£24,722.00

Unrestricted funds

£20,406.65

£19,228.45


£45,128.65

£43,950.45