Accounts for the Year 31 December 2016 – examined
| 2016 | 2015 | ||
| Receipts | £ | £ | |
| Subcriptions membership | 4,562 | 4,967 | |
| Donations from membership | 334 | 610 | |
| Commercial Index membership | 790 | 685 | |
| Interest (net) | 8 | 8 | |
| Total Receipts | 5,694 | 6,270 | |
| Payments | |||
| Bulletin & Website | 3,622 | 3,345 | |
| Hire of halls & committee rooms | 896 | 312 | |
| Affiliation fees, gifts & donations | 78 | 86 | |
| General expenses | 155 | 281 | |
| Insurance | 148 | 143 | |
| Exceptional items* | 250 | ||
| Total Payments | 5,148 | 4,167 | |
| Excess of Receipts over Payments | 546 | 766 | |
| Balance Sheet | |||
| Accumulated Fund | |||
| Balance at 1 January | 21,908 | 19,805 | |
| Increase in year | 546 | 2,103 | |
| Creditor (Triathlon Account) | 99 | 0 | |
| Balance at 31 December | 22,552 | 21,908 | |
| Assets | |||
| Balance on Current Account | 2,541 | 1,905 | |
| Balance on Deposit Account | 20,011 | 20,003 | |
| Cash in Hand | 0 | 0 | |
| Total assets** | 22,552 | 21,908 |
*2016: £50 donation to the Glasshouse Scheme in memory of Mollie Corby plus £200 donated to Hatch End High School Arts & Drama Club.
** 2016: £8,000 pledge in respect of the HAC.
The HEA Triathlon Account for the Year Ended 31 December 2016
| Payments | 2016 | 2015 | |
| Opening balance | 2,215 | 2,229 | |
| General expenses* | 114 | 14 | |
| Closing balance Triathlon Account** | 2,101 | 2,215 |
*2016: Harrow Council have deducted via DD (66 and 33). Room booking error.
** 2016: £2,000 pledge in respect of the HAC.