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|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|



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|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<br>(Voluntary<br>Subscriptions}|||||
|Full Members subscriptions|||||
|Associate Members subscriptions|||||
|Branch Subscription<br>fees|||||
|Sale of RNA Slops / Merchandise|||||
|Charitable<br>Grants / Donations received|||||
|Debtors|||||
|Other Branch Income for the Year as surnmarised|below||||
|Returned<br>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<br>paid to Area|||||
|Purchases of RNA Slops / Merchandise|||||
|Charitable<br>Grants / Donation made||||460|
|Cover for Branch Standard (f5.00to C.O.}|||||
|Public Liability Insurance|||||
|Pooled Fares to Central office|||||
|Creditors|||||
|Other Branch Expenditure<br>forthe Year as summarised||below|||
|Cruise Booking Fees||||42525|
||||TOTAl. EXPENOITURE|f43660|
|Income over Expenditure||(OR)|aex 3-.80x4||
|Expenditure<br>over Income for Year|||aox 4-sax 3|f3127|
||||RNA Form 2 —Branch|Year Returns|





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|||||||||
|---|---|---|---|---|---|---|---|
|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<br>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<br>Petty Cash||||||117||
|Loans (outstanding),<br>ifany||||||||
|Un-Presented<br>Cheques<br>(Cheques written out||2020, cleared on||Bank Statement|2021)|||
|Loss ofinterestgt<br>Draw down from|investment|||||96927||
|Box2 should agree with|||Box1||TQTAI.|K22M92||



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