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 |
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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