REPORTS FROM THE RECORDER
The Riddlesdown Recorder
On Line
PLANNING APPLICATIONS
PLANNING ADVICE ON
USEFUL LOCAL INFORMATION
& LINKS
Information on Local Public Facilities & Shops
and
Scam Warnings
Transport -
Community Page
(Things to do, join and help with)
ABOUT RIDDLESDOWN
AND ITS COMMON
ABOUT THE
RIDDLESDOWN
RESIDENTS’ ASSOCIATION
The Riddlesdown Recorder
RRA AGM Minutes
|
INCOME AND EXPENDITURE ACCOUNT AS AT: |
31- |
31- |
31- |
|
I N C O M E |
|
|
|
|
Members Subscriptions |
2,743.00 |
1,789.00 |
2,568.00 |
|
Advertisers in Recorder (including prepayments) |
1,586.76 |
1,656.50 |
1,519.50 |
|
Interest on Investments |
54.55 |
324.96 |
1,322.96 |
|
Sundry Donations/Bequests |
0.00 |
0.00 |
0.00 |
|
Woodland Appeal |
0.00 |
1,247.29 |
150.00 |
|
Granby Enterprises Sponsored Walk Project |
0.00 |
0.00 |
0.00 |
|
SUB- |
4,384.31 |
5,017.75 |
5,560.46 |
|
E X P E N D I T U R E |
|
|
|
|
Childrens Party |
107.60 |
264.08 |
362.97 |
|
Fun Day |
1,181,81 |
1,139.90 |
1062.39 |
|
Donations, Presentations & M'ship./Affln.Fees |
270.05 |
110.00 |
50.00 |
|
Woodland Appeal expenses |
0.00 |
0.00 |
0.00 |
|
Hall Hire for Committee Meetings and AGM |
0.00 |
41.00 |
80.00 |
|
Insurance |
250.00 |
250.00 |
250.00 |
|
Equipment |
0.00 |
0.00 |
252.13 |
|
Printing: Riddlesdown Recorder |
1,875.51 |
1,852.00 |
1,724.00 |
|
: Membership Cards |
215.03 |
203.55 |
202.01 |
|
: Other |
0.00 |
0.00 |
110.00 |
|
Phone, Postage and Stationery (up to incl. 2007, included POBox cost) and sundry items |
74.56 |
1,924.36 |
72.23 |
|
Sundry Expenses |
0.00 |
0.00 |
0.00 |
|
Granby Enterprises Sponsored Walk Project |
0.00 |
0.00 |
0.00 |
|
SUB- |
3,974.56 |
5,784.89 |
4,165.73 |
|
SURPLUS FOR THE YEAR (- |
409.75 |
- |
1,394.73 |
|
|
|
|
|
|
BALANCES AS AT START OF YEAR |
43,242,38 |
44,009.52 |
42,614.79 |
|
TOTAL FUNDS |
43,652.13 |
43,242.38 |
4,009.52 |
|
|
|
|
|
|
LOCATION OF FUNDS |
|
|
|
|
CASH |
213.11 |
438.51 |
269.56 |
|
LLOYDS TSB TREASURERS ACCOUNT |
7,327.66 |
4,373.20 |
6,367.99 |
|
LLOYDS TSB COUNTRYSIDE AND WOODLAND APPEAL |
7,722.35 |
7,722.35 |
6,475.06 |
|
HSBC TREASURERS ACCOUNT |
28,389.01 |
708.32 |
896.91 |
|
HSBC HIGH INTEREST DEPOSIT BOND* |
|
30,000.00 |
30,000.00 |
|
(*of which currently £15,000 due to Woodland Appeal, £15,000 due to RRA) |
|
|
|
|
TOTAL FUNDS |
43,652.13 |
43,242.38 |
44,009.52 |
|
Of which ring- |
|
|
|
|
SARAC Contingency Funds |
0.00 |
0.00 |
1,234.00 |
|
Granby Enterprises Walks Project (£5000 less expenditure) |
4,119.52 |
4,119.92 |
,119.92 |
|
RRA C & W Appeal (currently 421 donors) |
24,722.35 |
24,722.35 |
23475.06 |
|
UNCOMMITTED RRA FUNDS |
14,810.26 |
28,842.27 |
15,180.54 |
|
|
|
|
|