RIDDLESDOWN
RESIDENTS' ASSOCIATION
INCOME AND EXPENDITURE FOR 2007
| RIDDLESDOWN RESIDENTS' ASSOCIATION | ||
| INCOME AND EXPENDITURE ACCOUNT AS AT: | 31-Dec-07 | 31-Dec-06 |
| I N C O M E | ||
| Members Subscriptions | 2837.70 | 2687.50 |
| Advertisers in Recorder | 1168.00 | 1220.50 |
| Interest on Investments | 284.91 | 381.04 |
| Sundry Donations/Bequests | 0.00 | |
| Woodland Appeal | 1180.06 | 22145.00 |
| Granby Enterprises Sponsored Walk Project | 0.00 | 0.00 |
| 5470.67 | 26434.04 | |
| E X P E N D I T U R E | ||
| Childrens Party | 158.52 | 234.67 |
| Fun Day | 1285.53 | 948.66 |
| Donations, Presentations & Membership/Affiliation Fees | 340.00 | 524.95 |
| Woodland Appeal expenses | 0.00 | 0.00 |
| Hall Hire for Committee Meetings and AGM | 137.00 | 75.00 |
| Insurance | 250.00 | 250.00 |
| Equipment | 0.00 | 250.00 |
| Printing: Riddlesdown Recorder | 2018.00 | 1572.00 |
| : Membership Cards | 199.16 | 190.35 |
| : Other | 0.00 | 0.00 |
| Phone, Postage (incl POBox cost £115.70), Stationery | 206.32 | 139.37 |
| Sundry Expenses | 0.00 | 0.00 |
| Granby Enterprises Sponsored Walk Project | 880.08 | 0.00 |
| 5474.61 | 4185.00 | |
| SURPLUS FOR THE YEAR (- deficit) | -3.94 | 22249.04 |
| BALANCES AS AT START OF YEAR | 42618.73 | 20369.69 |
| TOTAL FUNDS | 42614.79 | 42618.73 |
| LOCATION OF FUNDS | ||
| CASH | 199.18 | 361.35 |
| LLOYDS TSB TREASURERS ACCOUNT | 8230.60 | 9779.00 |
| LLOYDS TSB COUNTRYSIDE AND WOODLAND APPEAL | 8325.06 | 22145.00 |
| HSBC TREASURERS ACCOUNT | 859.95 | 10333.38 |
| HSBC HIGH INTEREST DEPOSIT BOND* | 25000.00 | 0.00 |
| (*of which £15000 due to Woodland Appeal, £10000 due to RRA) | ||
| TOTAL FUNDS | 42614.79 | 42618.73 |
| Of which ring-fenced funds for: | ||
| SARAC Contingency Funds | 1234.00 | 1234.00 |
| Granby Enterprises Walks Project (£5000 less expenditure) | 4119.92 | 5000.00 |
| RRA C & W Appeal (417 donors/£3640 to 64 donors refundable) | 23325.06 | 22145.00 |
| UNCOMMITTED RRA FUNDS | 13935.81 | 14239.73 |
| SUNDRY EVENTS/BALANCES | ||
| Recorder Printing costs less advertising income | -850.00 | -351.50 |
| Childrens Party | -158.52 | -234.67 |
| Fun Day | -1285.53 | -948.66 |
| Woodland Appeal Expenses | 0.00 | 0.00 |
| Granby Enterprises Walks Project | 4119.92 | 5000.00 |
| * Re Membership Subscriptions - these consist of: | ||
| This year's subscriptions received this year | 2250.60 | 2518.50 |
| Last year's subscriptions received this year | 587.10 | 127.00 |
| TOTAL RECEIVED | 2837.70 | 2645.50 |
| LOCATION OF FUNDS | ||
| Balance Sheet as at: | 31-Dec-07 | 31-Dec-06 |
| Cash | 199.18 | 361.35 |
| LLOYDS TSB TREASURERS ACCOUNT | 8230.60 | 0.00 |
| LLOYDS TSB COUNTRYSIDE AND WOODLAND APPEAL | 8325.06 | 0.00 |
| HSBC Treasurer's Account | 859.95 | 10333.38 |
| HSBC High Interest Deposit Bond | 25000.00 | 0.00 |
| (*of which £15000 due to Woodland Appeal, £10000 due to RRA) | ||
| Total Assets | 42614.79 | 10694.73 |
| REPRESENTED BY: | ||
| Accumulated funds as at start of year | 42618.73 | 20369.69 |
| Plus Surplus/less Deficit (-) for Year | -3.94 | -9674.96 |
| TOTAL FUNDS AVAILABLE | 42614.79 | 10694.73 |
