CARSHALTON BEECHES RESIDENTS' ASSOCIATION
RECEIPTS & PAYMENTS ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2023
2023 2022
£ £
Members' subscriptions (1) 1330.80 1197.10
LESS:
Printing & stationery 727.00 642.00
CBRA website 259.04 283.02
Public liability insurance 388.12 368.12
Diamond Centre donation 50.00 50.00
1424.16 1343.14
Excess of payments over receipts/
Receipts over payments - 93.36 -146.04
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BALANCE SHEET as at 30 September 2023
Surplus at 1 October 2022 2901.77 3047.81
Excess of payments over receipts -93.36 -146.04
2808.41 2901.77
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Represented by
Current account at TSB 2808.41 2901.77 ======== =======
Note 1. The membership subscriptions are primarily collected around April, along with the spring newsletter distribution. Newsletters are prepared and delivered twice a year.
Note 2. Plant Exchange was held this year in May. The £1525 raised from voluntary contributions for plants was donated to The Diamond Centre for Disabled Riders (Diamond Riding Centre).
Note 3. Neighbourhood Grant amounting to £1000 was given by Sutton Council in March 2021 for the purposes of Publishing of Residents’ Cookbook, this has been carried forward and is reflected in the
Bank balance as at the year end.
I have checked the accounting records made available to me. I am satisfied that the accounts reflect the Association's affairs as at 30 September 2023 and the excess of payments over receipts for the year ended
on that date.
Mrs Sudha Agrawal, FCA 18 October 2023