Annual Report

CARSHALTON BEECHES RESIDENTS' ASSOCIATION

 

 

 

RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2018

                                                                                    2018                    2017

                                                                                      £                           £

Members' subscriptions                                           1629.00                916.00

Plant Exchange Contributions                                        0.00                412.35

 

                                                                                  1629.00              1328.35

LESS:                                                  £                                 £

Cost of meetings                               0.00                            0.00

Printing & stationery                       572.00                        561.00

CBRA website                               254.10                         213.84

Public liability insurance                 309.66                        304.13

Diamond Riding Centre donation       0.00                        412.35           

                                                                                  1135.76              1491.32

 

Excess of receipts over payments/

Excess of payments over receipts                        493.24              (162.97)

                                                                                            ========                                                         ======

BALANCE SHEET as at 30 September 2018

 

Surplus at 1 October 2017                              1233.15             1396.12

Excess of receipts over payments/

Excess of payments over receipts                    493.24              (162.97)

                                                                                1726.39              1233.15

                                                                               ========         ========

Represented by      

 

Current account at TSB                                  1726.39             1233.15

                                                                      =======            =======

 

 

I have checked the accounting records made available to me, I am satisfied that the accounts reflect the Association's affairs at 30 September 2018 and of the excess of payments over receipts for the year ended on that date.

 

Mrs Sudha Agrawal, FCA                                             7 December 2018

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