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P. 12
SOA Accounts
Balance Sheet as at 31 December 2019
£ 2019 £ 2018
Debtors & Prepayments
Event / Rally deposits 300
Accruals 100
300 100
1132
Bank Current Account 13638 7
Bank Savings Account 13 13
PayPal Account 930 185
Cash in Hand 180 67
14761 11592
Creditors
Subscriptions received in advance 20
Accrued expenses 2072 66
(2,092) (66)
12,969 11,626
Represented by :
Accumulated fund brought forward 11,626 10,492
Surplus/(Deficit) for the year 1,343 1,134
Accumulated fund carried forward 12,969 11,626
Date: Original signed
Signed :
12/03/20
David Thomas, Treasurer
Southerly Owners Association
As appointed Accounts Examiner, I can confirm that I have examined the
attached
accounts, and that they are in accordance with the underlying records and
documentation. Page 12
