Annual Report

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

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

 

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

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

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 

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