Accounts 2014

The Hatch End Association
Account for the Year Ended 31st December 2014 – Examined
2014 2013
£ £
Receipts
Membership Subscriptions 5,167 4,875
Donations from membership 413 304
Commercial Index membership 841 545
Interest (net) 6 25
Total Receipts 6,427 5,749
Payments
Bulletin & Website 3,229 2,755
Hire of Halls & Committee Rooms 1,203 357
Affiliation fees, Gifts and Donations 77 196
General Expenses 509 336
Insurance 143 192
Exceptional Items* 500 712
Total Payments 5,661 4,548
Excess of Receipts over Payments 766 1,201
Balance Sheet
Accumulated Fund
Balance at 1st January 19,039 17,838
Increase in year 766 1,201
Balance at 31st December 19,805 19,039
Assets
Balance on Current Account 1,211 3,951
Balance on Deposit Account 18,594 15,088
Cash in Hand 0 0
Total Assets 19,805 19,039
*2013: £200 paid to Harrow Council for the tree planted in 2012; £400 website development; £112 Alan Bell Shield

*2014: £500 donation to Hatch End Parish Church: St Anselm

The Hatch End Association Triathlon Account for the Year Ended 31 December 2014
2014 2013
Payments £ £
Opening Balance 2,716 3,025
Winners’ Name Engravings 13 9
Presentation Cups** 174 0
Harrow in Europe 300 300
Closing Balance 2,229 2,716

** Presentation cups bought in bulk for volume discounts – covers three years of presentations

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