Accounts 2013

The Hatch End Association
Account for the Year Ended 31st December 2013 – Examined
2013 2012
           £            £
Receipts
Membership Subscriptions 4,875 4,810
Donations from membership 304 321
Commercial Index membership 545 650
Interest (net) 25 44
Reimbursements 0
Total Receipts 5,749   5,825
Payments
Bulletin 2,755 3,269
Hire of Halls & Committee Rooms 357 609
Affiliation fees, Gifts and Donations 196 619
General Expenses 336 401
Insurance 192 548
Exceptional Items* 712 0
  Total Payments 4,548   5,446
Excess of Receipts over Payments 1,201   379
Balance Sheet
Accumulated Fund
Balance at 1st January 17,838 17,459
Increase in year 1,201 379
Balance at 31st December 19,039   17,838
Assets
Balance on Current Account 3,951 1,556
Balance on Deposit Account 15,088 15,063
Cash in Hand 0 1,219
  Total Assets 19,039   17,838
*£200 paid to Harrow Council for the tree planted in 2012;  £400 website development; £112 Alan Bell Shield
The Hatch End Association Triathlon Account  for the Year Ended 31st December 2013
2013 2012
Payments            £            £
Opening Balance 3,025 3,334
Triathlon Cup Purchase 0
Winners Name Engravings 9 9
Christmas Lights donation to HETA 0
Harrow in Europe 300 300
  Closing Balance 2,716   3,025

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