REPORTS FROM THE RECORDER
PLANNING APPLICATIONS
PLANNING ADVICE ON
Community Page
(Things to do, join and help with)
ABOUT RIDDLESDOWN
ABOUT THE RRA
|
INCOME AND EXPENDITURE ACCOUNT AS AT: |
31- |
31- |
31- |
|
I N C O M E |
|
|
|
|
Members Subscriptions |
|
2568.00 |
2837.70 |
|
Advertisers in Recorder (including prepayments) |
|
1519.50 |
1168.00 |
|
Interest on Investments |
|
1322.96 |
284.91 |
|
Sundry Donations/Bequests |
|
0.00 |
0.00 |
|
Woodland Appeal |
|
150.00 |
1180.06 |
|
Granby Enterprises Sponsored Walk Project |
|
0.00 |
0.00 |
|
|
|
5560.46 |
5470.67 |
|
E X P E N D I T U R E |
|
|
|
|
Childrens Party |
|
362.97 |
158.52 |
|
Fun Day |
|
1062.39 |
1285.53 |
|
Donations, Presentations & M'ship./Affln.Fees |
|
50.00 |
340.00 |
|
Woodland Appeal expenses |
|
0.00 |
0.00 |
|
Hall Hire for Committee Meetings and AGM |
|
80.00 |
137.00 |
|
Insurance |
|
250.00 |
250.00 |
|
Equipment |
|
252.13 |
0.00 |
|
Printing: Riddlesdown Recorder |
|
1724.00 |
2018.00 |
|
: Membership Cards |
|
202.01 |
199.16 |
|
: Other |
|
110.00 |
0.00 |
|
Phone, Postage and Stationery (up to incl. 2007, included POBox cost) |
|
72.23 |
206.32 |
|
Sundry Expenses |
|
0.00 |
0.00 |
|
Granby Enterprises Sponsored Walk Project |
|
0.00 |
880.08 |
|
|
|
4165.73 |
5474.61 |
|
SURPLUS FOR THE YEAR (- |
|
1394.73 |
- |
|
|
|
|
|
|
BALANCES AS AT START OF YEAR |
|
42614.79 |
42618.73 |
|
TOTAL FUNDS |
|
44009.52 |
42614.79 |
|
|
|
|
|
|
LOCATION OF FUNDS |
|
|
|
|
CASH |
|
269.56 |
199.18 |
|
LLOYDS TSB TREASURERS ACCOUNT |
|
6367.99 |
8230.60 |
|
LLOYDS TSB COUNTRYSIDE AND WOODLAND APPEAL |
|
6475.06 |
8325.06 |
|
HSBC TREASURERS ACCOUNT |
|
896.91 |
859.95 |
|
HSBC HIGH INTEREST DEPOSIT BOND* |
|
30000.00 |
25000.00 |
|
(*of which currently £17000 due to Woodland Appeal, £13000 due to RRA) |
|
|
|
|
TOTAL FUNDS |
|
44009.52 |
42614.79 |
|
Of which ring- |
|
|
|
|
SARAC Contingency Funds |
|
1234.00 |
1234.00 |
|
Granby Enterprises Walks Project (£5000 less expenditure) |
|
4119.92 |
4119.92 |
|
RRA C & W Appeal (currently 421 donors) |
|
23475.06 |
23325.06 |
|
UNCOMMITTED RRA FUNDS |
|
15180.54 |
13935.81 |
|
SUNDRY EVENTS/BALANCES |
|
|
|
|
Recorder Printing costs less advertising income |
|
- |
- |
|
Childrens Party |
|
- |
- |
|
Fun Day |
|
- |
- |
|
Granby Enterprises Walks Project |
|
4119.92 |
4119.92 |
|
|
|
|
|
|
* Re Membership Subscriptions - |
|
|
|
|
This year's subscriptions received this year |
|
2204.00 |
2250.60 |
|
Last year's subscriptions received this year |
|
364.00 |
587.10 |
|
TOTAL RECEIVED |
|
2568.00 |
2837.70 |