| The Hatch End Association |
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| Account for the Year Ended 31st December 2013 – Examined |
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2013 |
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2012 |
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£ |
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£ |
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| Receipts |
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Membership Subscriptions |
4,875 |
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4,810 |
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Donations from membership |
304 |
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321 |
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Commercial Index membership |
545 |
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650 |
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Interest (net) |
25 |
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44 |
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Reimbursements |
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0 |
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Total Receipts |
5,749 |
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5,825 |
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| Payments |
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Bulletin |
2,755 |
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3,269 |
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Hire of Halls & Committee Rooms |
357 |
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609 |
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Affiliation fees, Gifts and Donations |
196 |
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619 |
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General Expenses |
336 |
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401 |
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Insurance |
192 |
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548 |
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Exceptional Items* |
712 |
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0 |
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Total Payments |
4,548 |
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5,446 |
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| Excess of Receipts over Payments |
1,201 |
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379 |
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| Balance Sheet |
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| Accumulated Fund |
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Balance at 1st January |
17,838 |
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17,459 |
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Increase in year |
1,201 |
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379 |
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Balance at 31st December |
19,039 |
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17,838 |
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| Assets |
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Balance on Current Account |
3,951 |
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1,556 |
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Balance on Deposit Account |
15,088 |
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15,063 |
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Cash in Hand |
0 |
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1,219 |
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Total Assets |
19,039 |
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17,838 |
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| *£200 paid to Harrow Council for the tree planted in 2012; £400 website development; £112 Alan Bell Shield |
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| The Hatch End Association Triathlon Account for the Year Ended 31st December 2013 |
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2013 |
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2012 |
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| Payments |
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£ |
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£ |
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Opening Balance |
3,025 |
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3,334 |
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Triathlon Cup Purchase |
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0 |
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Winners Name Engravings |
9 |
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9 |
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Christmas Lights donation to HETA |
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0 |
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Harrow in Europe |
300 |
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300 |
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Closing Balance |
2,716 |
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3,025 |
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