Annual Report

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

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