Hatch End Association Annual Accounts
Accounts for the Year Ended 31 December 2019 – Examined
Receipts 2019 (£) 2018 (£)
Subscriptions membership 4,568 4,738
Donations from membership*** 665 341
Commercial Index membership 770 670
Flowers sponsorship 979 0
Interest (net) 48 16
Total Receipts 7,030 5,765
Payments
Bulletins & Website 3,280 3,245
Hire of Halls & Committee Rooms 291 734
Affiliation fees, gifts & donations 131 45
General Expenses 346 474
Insurance 151 151
Flowers 184 0
Exceptional items** & * 1,127 100
Total Payments 5,510 4,749
Excess of Receipts over Payments 1,520 1,016
Balance Sheet
Accumulated Fund
Balance at 1 January 24,384 23,368
Increase in year 1,520 1,016
Creditors*** 1,338 –
Balance at 31 December 27,242 24,384
Assets
Balance on Current Account 2,161 1,352
Balance on Deposit Account 25,081 23,032
Total Assets 27,242 24,384
*2018: £50 donation to St Luke’s Hospice + £50 donation to Harrow Museum
**2019: £1,127 Christmas Lights payment to Harrow Council
***2019: £1,085 & £102 invoices unpaid to Printshop & £151 to Zurich Insurance
The HEA Triathlon Account for the Year Ended 31 December 2019
Payments 2019 (£) 2018 (£)
Opening balance 2,024 2,151
General expenses 150 127
Closing balance Triathlon Account 1,874 2,024
Vipin Pau, Hon Treasurer