Annual Report

CARSHALTON BEECHES RESIDENTS' ASSOCIATION

RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2019

                                                                                                                                                                                2019                                 2018                               

                                                            £                                       £

Members' subscriptions                   1545.70                           1629.00

Plant Exchange Contributions               0.00                                  0.00 

                                                          1545.70                            1629.00

LESS:                                      £                                       £

Cost of meetings                    0.00                                  0.00

Printing & stationery            594.00                              572.00

CBRA website                     230.12                              254.10

Public liability insurance      318.12                              309.66

Diamond Riding Centre donation

                                                 0.00                                0.00           

                                           1142.24                            1135.76    

 

Excess of receipts over payments

                                                            403.46                              493.24

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

 

BALANCE SHEET as at 30 September 2019

 

Surplus at 1 October                   1726.39                      1233.15

Excess of receipts over payments/Excess of payments over receipts                                          403.46                       493.24                                                                           2129.85                      1726.39

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

Represented by   

Current account at TSB                   2129.85                      1726.39

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

 

 

I have checked the accounting records made available to me, I am satisfied that the accounts reflect the Association's affairs at 30 September 2019 and of the excess of payments over receipts for the year ended on that date.

 

Mrs Sudha Agrawal, FCA                                            20 November 2019

 

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