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 – |
£1¸384.80 |
|
|
Children’s Christmas Party |
£919.76 |
£1142.54 |
|
Phone, postage & stationery |
||
|
Hall hire – |
||
|
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 – |
£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 |
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|
Available funds are made up as follows; |
||
|
Restricted funds – |
£24,722.00 |
£24,722.00 |
|
Unrestricted funds |
£20,406.65 |
£19,228.45 |
|
£45,128.65 |
£43,950.45 |
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