


REPORTS FROM THE RECORDER
PLANNING APPLICATIONS
PLANNING ADVICE ON
The Riddlesdown Recorder
On Line
Community Page
(Things to do, join and help with)
ABOUT RIDDLESDOWN
ABOUT THE RRA
The Riddlesdown Recorder
RRA AGM Minutes
|
INCOME AND EXPENDITURE ACCOUNT AS AT: |
31- |
31- |
31- |
|
I N C O M E |
|
|
|
|
Members Subscriptions |
1,789.00 |
2,568.00 |
2,837.70 |
|
Advertisers in Recorder (including prepayments) |
1,656.50 |
1,519.50 |
1,168.00 |
|
Interest on Investments |
324.96 |
1,322.96 |
284.91 |
|
Sundry Donations/Bequests |
0.00 |
0.00 |
0.00 |
|
Woodland Appeal |
1,247.29 |
150.00 |
1,180.06 |
|
Granby Enterprises Sponsored Walk Project |
0.00 |
0.00 |
0.00 |
|
SUB- |
5,017.75 |
5,560.46 |
5,470.67 |
|
E X P E N D I T U R E |
|
|
|
|
Childrens Party |
264.08 |
362.97 |
158.52 |
|
Fun Day |
1,139.90 |
1062.39 |
1285.53 |
|
Donations, Presentations & M'ship./Affln.Fees |
110.00 |
50.00 |
340.00 |
|
Woodland Appeal expenses |
0.00 |
0.00 |
0.00 |
|
Hall Hire for Committee Meetings and AGM |
41.00 |
80.00 |
137.00 |
|
Insurance |
250.00 |
250.00 |
250.00 |
|
Equipment |
0.00 |
252.13 |
0.00 |
|
Printing: Riddlesdown Recorder |
1,852.00 |
1,724.00 |
2,018.00 |
|
: Membership Cards |
203.55 |
202.01 |
199.16 |
|
: Other |
0.00 |
110.00 |
0.00 |
|
Phone, Postage and Stationery (up to incl. 2007, included POBox cost) and sundry items |
1,924.36 |
72.23 |
206.32 |
|
Sundry Expenses |
0.00 |
0.00 |
0.00 |
|
Granby Enterprises Sponsored Walk Project |
0.00 |
0.00 |
880.08 |
|
SUB- |
5,784.89 |
4,165.73 |
5,474.61 |
|
SURPLUS FOR THE YEAR (- |
- |
1,394.73 |
- |
|
|
|
|
|
|
BALANCES AS AT START OF YEAR |
44,009.52 |
42,614.79 |
42,618.73 |
|
TOTAL FUNDS |
43,242.38 |
4,009.52 |
42,614.79 |
|
|
|
|
|
|
LOCATION OF FUNDS |
|
|
|
|
CASH |
438.51 |
269.56 |
199.18 |
|
LLOYDS TSB TREASURERS ACCOUNT |
4,373.20 |
6,367.99 |
8,230.60 |
|
LLOYDS TSB COUNTRYSIDE AND WOODLAND APPEAL |
7,722.35 |
6,475.06 |
8,325.06 |
|
HSBC TREASURERS ACCOUNT |
708.32 |
896.91 |
859.95 |
|
HSBC HIGH INTEREST DEPOSIT BOND* |
30,000.00 |
30,000.00 |
25,000.00 |
|
(*of which currently £15,000 due to Woodland Appeal, £15,000 due to RRA) |
|
|
|
|
TOTAL FUNDS |
43,242.38 |
44,009.52 |
42,614.79 |
|
Of which ring- |
|
|
|
|
SARAC Contingency Funds |
0.00 |
1,234.00 |
1,234.00 |
|
Granby Enterprises Walks Project (£5000 less expenditure) |
4,119.92 |
,119.92 |
4,119.92 |
|
RRA C & W Appeal (currently 421 donors) |
24,722.35 |
23475.06 |
23325.06 |
|
UNCOMMITTED RRA FUNDS |
28,842.27 |
15,180.54 |
13,935.81 |
|
SUNDRY EVENTS/BALANCES |
|
|
|
|
Recorder Printing costs less advertising income |
- |
- |
- |
|
Childrens Party |
- |
- |
- |
|
Fun Day |
1,139.90 |
- |
- |
|
Granby Enterprises Walks Project |
4,119.92 |
4,119.92 |
4,119.92 |
|
|
|
|
|
|
* Re Membership Subscriptions - |
|
|
|
|
This year's subscriptions received this year |
|
2,204.00 |
2,250.60 |
|
Last year's subscriptions received this year |
|
364.00 |
587.10 |
|
TOTAL RECEIVED |
|
2,568.00 |
2,837.70 |