Accounts 2016

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.

Leave a Reply

Your email address will not be published. Required fields are marked *

You may use these HTML tags and attributes: <a href="" title=""> <abbr title=""> <acronym title=""> <b> <blockquote cite=""> <cite> <code> <del datetime=""> <em> <i> <q cite=""> <strike> <strong>