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.