CARSHALTON BEECHES RESIDENTS' ASSOCIATION
RECEIPTS & PAYMENTS ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2022
2022
2021
£
£
Members'
subscriptions (1) 1197.10
2359.80
Neighbourhood Grant (4) 0.00
1000.00
________
______
1197.10 3359.80
LESS:
Printing &
stationery 642.00
620.00
CBRA
website 283.02
259.04
Public liability
insurance 368.12
368.12
VE Day Costs
(2)
0.00
210.93
Diamond
Riding
Centre donation 50.00
0.00
1343.14
1458.09
Excess
of payments over receipts/
Receipts
over
payments -146.04
1901.71
======= ======
BALANCE
SHEET as
at 30 September 2022
Surplus at 1 October
2021
3047.81 1146.10
Excess of
payments
over
receipts/
Excess of
receipts
over
payments
-146.04
1901.71
3047.81
3047.81
========
=======
Represented
by
Current account at
TSB 2901.77 3047.81
========
=======
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 2021 financial statements.
Note 2. VE Day grant was received in May 2020 and
the expenses incurred amounting to £210.93
are
shown in the 2021 financial statements.
Note 3. Plant Exchange was held this year
in May. The £1051.60 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.
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 2022 and the excess of payments over receipts for the
year ended
on that date.
Mrs Sudha Agrawal,
FCA
1 November 2022