Please find below the Association’s Examined Accounts for 2012. They will also be published in the Summer Bulletin.
Accounts for the Year Ended 31st December 2012 – Examined
|
|
2012 |
2011 |
| Receipts |
|
£ |
£ |
|
Membership Subscriptions |
4,810 |
5,280 |
|
Membership Donations |
321 |
320 |
|
Commercial Index Membership |
650 |
540 |
|
Interest (net) |
44 |
19 |
|
Total Receipts |
5,825 |
6,159 |
| Payments |
|
|
|
|
Bulletin |
3,269 |
2,545 |
|
Hire of Halls & Committee Rooms |
609 |
461 |
|
Affiliation fees, Gifts and Donations* |
619 |
224 |
|
General Expenses |
401 |
319 |
|
Insurance |
548 |
547 |
|
Total Payments |
5,446 |
4,096 |
| Excess of Receipts over Payments |
379 |
2,063 |
| Balance Sheet |
|
|
|
| Accumulated Fund |
|
|
|
|
Balance at 1st January |
17,459 |
15,396 |
|
Increase in year |
379 |
2,063 |
|
Balance at 31st December |
17,838 |
17,459 |
| Assets |
|
|
|
|
Balance on Current Account |
1,556 |
4,048 |
|
Balance on Deposit Account |
15,063 |
12,019 |
|
Cash in Hand |
1,219 |
1,392 |
|
Total Assets |
17,838 |
17,459 |
| *£105.00 Book tokens school prizes, £50 Book token Hugo Hodge, £156 Plaque |
The Hatch End Association Triathlon Account for the Year Ended 31st December 2012
|
|
2012 |
2011 |
| Payments |
|
£ |
£ |
|
Opening Balance |
3,384 |
4,288 |
|
Triathlon Cup Purchase |
0 |
131 |
|
Winners’ Name Engravings |
9 |
23 |
|
Christmas Lights donation to HETA |
0 |
800 |
|
Harrow in Europe |
300 |
0 |
|
Closing Balance |
3,025 |
3,384 |
