RRA Finances 2024

Income & Expenditure account at 31/12/2024

INCOME	31/12/2024	31/12/2023
Members subscriptions	£2,965.00	£2,837.50
Advertisers in Recorder	£255.00	£250.00
Other	£1,693.19	£400.00
	£4,913.19	£3,487.50
EXPENDITURE
Donations, membership & affiliation fees	£10.00	£10.00
Printing Riddlesdown Recorder	£1,386.00	£1,316.00
Children’s Christmas Party	£852.02	£737.76
Events Insurance	£182.00	£182.00
Hall hire – AGM	£30.00	£30.00
Phone, postage, & stationery	112.25
Other (& PA system 2023)	£45.98	£33.54
	£2,591.25	£2,309.30
SURPLUS OR DEFICIT FOR THE YEAR	£2,321,94	£1,178.20
BALANCES AT THE START OF THE YEAR	£45,128.45	£43,950.45
TOTAL FUNDS AT END OF YEAR	£47,450.59	£45,128.65

LOCATION OF FUNDS
CASH/CHEQUES		£430.00
DEBTORS – SUBSCRIPTION		£15.00
BANK ACCOUNT	£49,661.61	£45,595.41
TOTAL ASSETS	£49,661.61	£46,040.41

LESS CREDITORS (LESS THAN ONE YEAR) Creditor – Printers Creditor – Xmas Party Creditor – Xmas Hall Hire Creditor – Events Insurance	£1,386.00 £658.27 £166.75	£737.76 £174.00
FUNDS CARRIED FORWARD	£47,450.59	£45,128.65

NOTES
Available funds are made up as follows;
Restricted funds (ring-fenced) – Woodland Appeal	£25,452.12	£24,722.00
Unrestricted funds	£21,998.47	£20,406.65
	£47,450.59	£45,128.65