Accounts 2015

Accounts for the year ended 31 December 2015 – Examined
2015 2014
£ £
Receipts
Membership subscriptions 4967 5167
Donations from membership*  610  413
Commercial Index membership  685  841
Interest (net)     8     6
Total Receipts 6270 6427
Payments
Bulletin & Website 3345 3229
Hire of Halls & Committee Rooms  312 1203
Affiliation fees, Gifts and Donations   86   77
General Expenses  281  509
Insurance  143  143
Exceptional Items*  500
Total Payments 4167 5661
Excess of Receipts over Payments 2103  766
Balance Sheet
Accumulated Fund
Balance at 1st January 19805 19039
Increase in year 2103  766
 Balance at 31st December 21908  19805
 Assets
Balance on Current Account 1905 1211
Balance on Deposit Account 20003 18594
Cash in Hand 0 0
Total Assets 21908 19805
 *2015: £200 donation received from Jenny & Peter Murray re filming in Hatch End* 2014: £500 donation made to Hatch End Parish Church, St Anselm
Triathlon Account for the year ended 31st December 2015
Opening Balance 2229 2716
Winners Name Engravings   13
Presentation Cups**  174
Harrow in Europe 300
General Expenses   14    0
**Presentation cups bought in bulk for volume discounts – covers three years of presentations

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