TOTTERIDGE
RESIDENTS ASSOCIATION
Receipts and Payments Account for
the Year ended 31st December 2004
| |
2004 |
2003 |
RECEIPTS
|
|
|
|
|
| Subscriptions
|
7,448 |
|
8,145 |
|
| Advertising |
2,010 |
|
1,775 |
|
| Donations |
1,681 |
|
- |
|
| Bank Deposit
Interest |
638 |
|
373 |
|
| |
|
11,777 |
|
10,293 |
| |
|
|
|
|
|
PAYMENTS
|
|
|
|
|
|
Printing, Postage and Stationery |
5,526 |
|
4,866 |
|
| Advertising |
896 |
|
-
|
|
| Donation |
93 |
|
150 |
|
| FORAB |
12 |
|
12 |
|
| Hall Hire
and AGM expenses |
30 |
|
100 |
|
| London Borough
of Barnet |
5,000 |
|
1,476 |
|
| Professional
fees |
588 |
|
|
|
| Corporation
Tax |
5 |
|
- |
|
| Website
Design |
720 |
|
140 |
|
| |
|
12,869 |
|
6,744 |
| |
|
|
|
|
| Net receipts |
|
-1,093 |
|
3,549 |
| |
|
|
|
|
| Balance
brought forward |
|
47,481 |
|
43,933 |
| |
|
|
|
|
| Balance
carried forward |
|
46,389 |
|
47,482 |
| |
|
|
|
|
| |
|
|
|
|
| REPRESENTED
BY: |
|
|
|
|
| |
|
|
|
|
| Bank Current
Account |
|
9,573 |
|
16,303 |
| |
|
|
|
|
| Bank Deposit
Account |
|
36,816 |
|
31,178 |
| |
|
|
|
|
| |
|
46,389 |
|
47,482 |
| |
|
|
|
|
AUDITORS
REPORT
I have examined the above Receipts
and Payments Account for the year
ended 31st December 2004 and based
on the procedures I have carried
out I am satisfied that they are
in accordance with the books and
records.
73
Greenway
Totteridge
London N20
|
Bowker Andrews FCA
Hon. Auditor
February 2005 |
|
|
|
