BRANCH INCOME FOR YEAR 1 JANUARYTO 31 DECEMBER 2024 RNA BRANCH Wallasey Area 10 CHARITABLE GRANTS & DONATIONS RECEIVED BYTHE BRANCH IN 2024 Charltybox £534 £534 ox1 more lines can be added to this table if required OTHER BRANCH INCOME for 2024 Sale of RNA Slops l Merchandl8e Debtors £102 B8nk Interesl Invostment Interest Other 8ranch IncomefortheYeara8 8ummor5¥ed below: Lottory Blngo and Hoy Snooker £ 2,076 £ 23,686 £445 Football card £500 Othor Incomg TOTAL E27.373 8oK more lines can be 8dded to this table if required TOTAL BRANCH INCOME for 2024 Charltable Grant8 & Donatloft¥ recolvod In 2024 (from Box 1) £534 From Box1 From Box2 Other In¢om• (from Box 2) £ 27,373 TOTAL INCOME £ 27,907 80x3 all transactions, includingcash, must be included Page3of9 RNA Form 2- Branch Year End Returns 2024 BRANCH EXPENDITURE FOR YEAR 1 JANUARYTO 31 DECEMBER 2024 RNA BRANCH Wallasey Area 10 CHARITABLE GRANTS & DONATIONS MADE BYTHE BRANCH IN 2024 £325 TOTAL £325 Box4 more lines can be added to this table If required OTHER BRANCH EXPENDITUREfor2024 Llfe Memberghlp Appll¢atlons C•rtlll¢at• of Appreclation Appllcatlons Donatlons Pald to Area Purch8985 of RNA Slops l Merchandlso Covor for Branch Standard (£5 to Central Off Ice) Publlc Ll8bll5ty In8ur8n¢o Pool•d Fares to Central Olflce Cr•dltor$ Bank Chari08 Other Branch Expendltur• for the Year ag •ummarl8ed below. Lottéry prlzes and expenses Blngo and hoy prlzes and expensoj Travel and transport CO8t8 rna events £1739 £21456 £2674 General expen30• Wolfaro expendltur Audltf £248 £80 £336 TOTAL £ 26,533 Box5 more lines can be added to this table if required TOTAL BRANCH EXPENDITURE for 2024 Charltable Gr&nl8 & Donatlons made bythe Branch In 2024{from Box 4) £325 rom 80x4 From 80x5 Olhor Expendlturo Ifrom Box 5) £ 26,533 TOTAL INCOME £ 26.858 80x6 ALltr8n88Ction6, including cash, must b8 included Page4of9 RNA Form 2- Branch Year End Returns 2024 BRANCH BALANCE SHEET ASAT31 DECEMBER2024 RNA BRANCH Wallasey Area 10 Charlty Commission Number" 1069076 BRANCH FUNDS See box 2 in 2023 returns Balance BIFwd from 31 December 2023 £ 6,048 Add Total Branch Income £ 27907 Box3 Subtract Total Branch Expendlture £ 26,858 Box6 Balance CIFwd as at 31 Decembor 2024 TOTAL £ 7097 Box7 *Box 7 and Box 8 •hould agr•• LOCATION OFALLBRANCH FUNDS Investment8 Balance In Currant Account £ 6,710.45 Balance In Deposlt Account Balance in Welfar8 Account Balanc• In SoclaLAccount B8lanc6 In any other BankAccount8 Cash In Hand. Includlng Petty Cash Loans {outstandlng). If any Un-Present8d Cheque8 (Cheque8 written out 2023, cleared on Bank Statement 2024) £ 386.55 *Box 7 and Box 8 should agfe• TOTAL 7097 Box8 The Balance Sheet18 a snapshot ot the worth of the Branch at 31 December (FinanclaL Year End). It shows what the Branch own8 (Bank, Cash etc) and what it owas le.g. a Loan) The Income & Expendlture Statements on the previous pages details the Items in and out of the Branch accounts durlngth8 y8ar. It therefore explains charltable activity during the year and this informatlon is used in the RNA report to the Charities Commlssion. Page5of9 RNA Form 2- Branch Year End Returns 2024 t is important that all donations are in accordance with the RNA'S charitable objects. *lf Branch annual Income regularly exceeds £5,000 then you should be registered with the Charity Commission. *lf your Branch is currently a re8iStered charity but your income from all sources is re8ularly less than £5,000, then you should conslder de-re8iStering with the Charity Comm155ion. Remove a harit from the charitie% re ister- GOV.UK www. ov.uk Accounts scrutiny (by a competent tinance person) I certify that: ALI Branch accounts and supporting records have been scrutinised and, as far as appears from my scrutiny of these, proper books of accounts have been maintained by th8 Branch. Atl Bank Statements pert8ining to Branch accounts have been witnessed and signed. The above Balance Sheet and att8ched Income & Expenditure Account have been prepared from the books and records of the Branch, and according to the information and explanations given to me by Branch Officers, and in my opinion, these are in accordance therewith. ACCOUNTS SCRUTINY Name ICIOC,A Signature Date QuaLific8tion C" IPP g HL ci•ee LJ6C *Point 6 within the guidance notes at the be7Jnning of this form details the level of scrutinythat the Branch must adhere to relative to the value ot assets (Box 7/8) Page6of9 RNA Form 2- Branch Year End Returns 2024 BRANCH BANKACCOUNTS RNA BRANCH Wallasay Are8 10 Branch Account Name and Address of Bank: Barclays Name of Account: CommunltyAccount Account Number: 70411809 Sort Cade.. 20-50-36 Name of Authorised Signatory 1 Branch Position: Barry Davies Secretary Name of Authorlsed Signatory 2 Branch Position: Chairman Kevln Cosgrove Name of Authori8ed Signatory 3 Branch Position: N8me of Authorised Signatory 4 Branch Position: Other Comments: (including how many signatories are required to sign) Branch Account Name and Address of Bank: Name ofAccount: Account Number: Sort Code: Name of Authorised Signatory 1 Branch Position: Name of Authorised Signatory 2 Branch Position: Name of Authorised Signatory 3 Branch Position: Page7of9 RNA Form 2- Branch Year End Returns 2024 Name of Auihorised Signatory 4 Branch Position: Other Comments: (including how many signatories are required ro sign) mor8 tables can be added to this document if required to cover all accounts Commlttee Check Llst before signature: Balance B/Fwd from 31 December 2023 entered in Branch Funds Box is equivalent to the amount declared on the 2023 Branch Returns Form last year. U Income and Expenditure has been correctly and clearly declared All Branch Funds (including all cash) have been declared in the'Location of Branch Funds. Table and correlate with bank statements AU Bank Account Details are correctly listed Bank Statements are available for the 31st December 2024 for each Branch Bank Account I Investment Fund Accounts have been correctly audited relative to polnt 6 In the guidance notes and in any case is not one of, or related to any committee member of the Branch. BRANCH CHAIRMAN N8me Signgture eGWc Ii/ilzr D8te BRANCH SECRETARY Name Signature Date BRANCH TREASURER Name iNA GR&vLI ArJTEO&US Signature D8te Page8of9 RNA Form 2- Branch Year End Returns 2024 Jranches that own or lease Buildings or Land Does your Branch own a Building 7 Yes No Name &Address of Building Who holds the Deeds? Doe8 your Branch own Land? Yes LoGation of Land Who holds the Deeds? Does your Branch lease a Bulldln Yes No How much peryeAr does this cost? How many years r8mainlng on the Lease? Who holdstha L8a8e7 Does your Br8n¢h lease the Land7 Y88 No How much per yaar does thi8 cosi? How many years remalnlng on the L8a50? Who holdsthe Lease Who Is responslble for malntenance of the PropertylLand? Branch Other (Name) Who holds the Publlc LlablLIty for th6 Insurance onyour PropertylLand? Branch Other{Name) Club What Is the cost of Depreciation on the Land / Bulldlng Does your Branch rent a room In a... Club RBL Building Pub Other How much peryear does thls cos Do you employ sta Yes No Do you hold Employers Liabllity? Yes No Page9of9 RNA Form 2- Branch Year Encl Returns 2024