Catherine De Barnes Residents Association Accounts - Year Ending 2017 ` BALANCE SHEET AS AT 31ST DECEMBER 2017 2017 2016 2017 Expenditure 2016 £425.06 £213.53 £862.00 Newsletter £832.00 £24.42 £43.53 Postage & Stationary £131.55 £508.40 £791.00 Sundries £848.00 £114.58 £113.48 Functions from Queens Jubilee £448.64 £22.00 Celebrations £163.35 £81.66 RA 30 Yr Anniv. Celebs. Curtain Deposit £550.00 Refund Xmas Tree from 2016 £350.00 £350.00 Curtain Deposit £500.00 Xmas Tree for 2017 £15.00 Sub Total £2,122.46 £1,382.39 ................. Xmas Tree £610.00 £695.00 £145.00 Xmas Tree Fund Surplus Transfer of S N A G Funds £550.00 to Xmas Tree O/Standing P/ment R A £5,386.76 £825.96 £5,224.22 Income Surplus Total £7,509.22 £2,903.35 £7,509.22 .................. £2,903.35
` Catherine De Barnes Residents Association Accounts - Year Ending 2017 BALANCE SHEET AS AT 31ST DECEMBER 2017 Expenditure 2017 2016 2017 2016 Newsletter £425.06 £213.53 £862.00 £832.00 Postage & Stationary £24.42 £43.53 Sundries £508.40 £131.55 £791.00 £848.00 Functions £114.58 £113.48 Queens Jubilee Celebrations £448.64 from £22.00 £163.35 RA 30 Yr Anniv. Celebs. £81.66 Xmas Tree from 2016 £550.00 Curtain Deposit Refund £350.00 Curtain Deposit £350.00 Xmas Tree for 2017 £500.00 £15.00 Sub Total ................. £2,122.46 £1,382.39 Xmas Tree £610.00 £695.00 Xmas Tree Fund Surplus £145.00 Xmas Tree O/Standing P/ment £550.00 Transfer of S N A G Funds to Income Surplus £5,386.76 £825.96 R A £5,224.22 Total .................. £7,509.22 £2,903.35 £7,509.22 £2,903.35
Catney%20RA%20Balance%20Sheet%202017.docx