CARSHALTON BEECHES RESIDENTS' ASSOCIATION
RECEIPTS & PAYMENTS
ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2021
2021 2020
£ £
Members'
subscriptions (1) 2359.80
99.00
VE Day Grant
0.00 210.93
Neighbourhood Grant (4) 1000.00
0.00
________ ______
3359.80 309.93
LESS:
£
£
Printing &
stationery 620.00
607.00
CBRA website
259.04
268.56
Public liability
insurance 368.12
368.12
VE Day
Costs (2)
210.93 0.00
Diamond
Riding Centre donation 0.00
50.00
1458.09 1293.68
Excess
of receipts over payments/
Payments over
receipts 1901.71
-983.75
======= ======
BALANCE SHEET
as at 30 September 2021
Surplus at 1 October 2020
1146.10 2129.85
Excess of receipts over payments/
Excess of payments over receipts
1901.71 -983.75
3047.81 1146.10
======== =======
Represented by
Current account at TSB
3047.81 1146.10
======== =======
Note 1. The membership
subscriptions are primarily collected around April, due to Covid 19, the collection was made in November
2020 and in April 2021 and
reflected in the current financial statements.
Note 2. VE Day grant was received in May 2020 and the
expenses incurred amounting to £210.93 are shown in
the current financial statements.
Note 3. Plant Exchange was held this year
in May. The £1304 raised
from voluntary contributions for plants was donated
to The Diamond Centre for Disabled Riders
(Diamond Riding Centre).
Note 4. Neighbourhood Grant was given by Sutton Council in March 2021 for the purposes of Publishing of Residents’ Cookbook. The Grant money needs to be used up
for relevant expenditure by March 2022.
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 2021 and the excess of receipts over payments for the year
ended on that date.
Mrs Sudha
Agrawal, FCA 14 November 2021