Accounts for the Year 31 December 2016 – examined
|Donations from membership||334||610|
|Commercial Index membership||790||685|
|Bulletin & Website||3,622||3,345|
|Hire of halls & committee rooms||896||312|
|Affiliation fees, gifts & donations||78||86|
|Excess of Receipts over Payments||546||766|
|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|
|Balance on Current Account||2,541||1,905|
|Balance on Deposit Account||20,011||20,003|
|Cash in Hand||0||0|
*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
|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.