| Does your Branch | own a | Building | Yes | No | Who holds the Deeds | Who holds the Deeds | Who holds the Deeds | ||
|---|---|---|---|---|---|---|---|---|---|
| Does your Branch | own Land | Yes | No | Who holds the Deeds | |||||
| Does your Branch | Yes | No | How much per year | How many | years | Who holds the | |||
| lease a Building | does this | cost | remaining | on the | Lease | ||||
| Lease | |||||||||
| Does your Branch | lease | Yes | No | How much per | How many | years | Who holds the | ||
| the Land | year does this | remaining | on the | Lease | |||||
| cos't | Lease | ||||||||
| Isthe Branch or Club responsible | Branch | Club | |||||||
| for maintenance | ofthe | No | No | ||||||
| Property/land | |||||||||
| Who holds the Public Liability | |||||||||
| for the Insurance | on your | ||||||||
| Property(Land | |||||||||
| What isthe cost ofDepreciation | |||||||||
| on the Land / Building |
| Does | your Branch | Club | RBL | Other | How much per year does this cost | |
|---|---|---|---|---|---|---|
| rent | a room in a | Building | Pub | |||
| No | No | No | N/A |
| Doyou | employ | staff | Yes | No | Doyou hold Employers | Yes | No |
|---|---|---|---|---|---|---|---|
| Liability | |||||||
| No | No |
| RNA BRANCH........ | ||||
|---|---|---|---|---|
| INCOME AND EXPENDITURE | FOR YEAR ENDED 31DECEMBER 2020 | |||
| INCOME | ||||
| Life Members (Voluntary Subscriptions} |
||||
| Full Members subscriptions | ||||
| Associate Members subscriptions | ||||
| Branch Subscription fees |
||||
| Sale of RNA Slops / Merchandise | ||||
| Charitable Grants / Donations received |
||||
| Debtors | ||||
| Other Branch Income for the Year as surnmarised | below | |||
| Returned Cruise payments to Current Bank account |
40057 | |||
| TOTAL INCOIVIE | f40533 | |||
| EXPENDITURE | ||||
| Subscriptions to Central Office - Life Members | ||||
| Subscriptions to Central Office - Full Members | ||||
| Subscriptions to Central Office - Associate Members | 490 | |||
| Donations paid to Area |
||||
| Purchases of RNA Slops / Merchandise | ||||
| Charitable Grants / Donation made |
460 | |||
| Cover for Branch Standard (f5.00to C.O.} | ||||
| Public Liability Insurance | ||||
| Pooled Fares to Central office | ||||
| Creditors | ||||
| Other Branch Expenditure forthe Year as summarised |
below | |||
| Cruise Booking Fees | 42525 | |||
| TOTAl. EXPENOITURE | f43660 | |||
| Income over Expenditure | (OR) | aex 3-.80x4 | ||
| Expenditure over Income for Year |
aox 4-sax 3 | f3127 | ||
| RNA Form 2 —Branch | Year Returns |
| RNA BRANCH ......RUNCORN. | . | RNA AREA | |||||
| .......10..... | |||||||
| CHARITY NUMBER (lfapplicable) | ANNUAL | ACCOUNTS | |||||
| BRANCH FUNDS | |||||||
| See box 2 | |||||||
| Balance B/Fwd. from 31December 2019 | 226419 | in %17 returns |
|||||
| Add: Difference ofIncome over Expenditure | for Year | (OR) | |||||
| Deduct: Difference ofExpenditure | over Income for Year | 3127 | |||||
| Balance C/Fwd at 31December 2020 | TOTAL | f223292 | |||||
| LOCATION | OF | FUNDS | |||||
| Investments | |||||||
| Balance in Deposit Account | |||||||
| Balance in Current Account | 56248 | ||||||
| Balance in other Bank Accounts | |||||||
| Cash in Hand, including Petty Cash |
117 | ||||||
| Loans (outstanding), ifany |
|||||||
| Un-Presented Cheques (Cheques written out |
2020, cleared on | Bank Statement | 2021) | ||||
| Loss ofinterestgt Draw down from |
investment | 96927 | |||||
| Box2 should agree with | Box1 | TQTAI. | K22M92 |