RRA Finances 2025
Income & Expenditure account at 31/12/2025
| 31/12/2025 | 31/12/2024 | |
INCOME |
||
|
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 |
||
|
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
|
||
| 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 |
||
| CASH | 130.00 | |
| CHEQUES | 80.00 | |
|
DEBTOR – SUBSCRIPTION
|
||
|
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:
|
||
|
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 |
||
|
Available funds are made up as follows
|
||
|
Restricted funds – Woodland Appeal
|
27,080.27 | 26,015.19 |
|
Unrestricted funds
|
18522.75 | 21435.40 |
| 45603.02 | 47450.59 |
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 – |
£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 – |
|
£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) – |
£25,452.12 |
£24,722.00 |
|
Unrestricted funds |
£21,998.47 |
£20,406.65 |
|
£47,450.59 |
£45,128.65 |
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 |
||
|
Available funds are made up as follows; |
||
|
Restricted funds (ring-fenced) – |
£24,722.00 |
£24,722.00 |
|
Unrestricted funds |
£20,406.65 |
£19,228.45 |
|
£45,128.65 |
£43,950.45 |
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Contents of this article.
- RRA Finances 2025
- Income & Expenditure account at 31/12/2025
- INCOME
- EXPENDITURE
- LOCATION OF FUNDS
- TOTAL ASSETS
- FUNDS CARRIED FORWARD
- NOTES
- RRA Finances 2024
- Income & Expenditure account at 31/12/2024
- INCOME
- EXPENDITURE
- LOCATION OF FUNDS
- RRA Finances 2023
- Income & Expenditure account at 31/12/2023
- INCOME
- EXPENDITURE
- LOCATION OF FUNDS
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