| Accounts for the year ended 31 December 2015 – Examined |
|
2015 |
2014 |
|
|
|
£ |
£ |
|
|
| Receipts |
|
|
|
|
| Membership subscriptions |
4967 |
5167 |
|
|
| Donations from membership* |
610 |
413 |
|
|
| Commercial Index membership |
685 |
841 |
|
|
| Interest (net) |
8 |
6 |
|
|
| Total Receipts |
6270 |
6427 |
|
|
| Payments |
|
|
|
|
| Bulletin & Website |
3345 |
3229 |
|
|
| Hire of Halls & Committee Rooms |
312 |
1203 |
|
|
| Affiliation fees, Gifts and Donations |
86 |
77 |
|
|
| General Expenses |
281 |
509 |
|
|
| Insurance |
143 |
143 |
|
|
| Exceptional Items* |
|
500 |
|
|
| Total Payments |
4167 |
5661 |
|
|
| Excess of Receipts over Payments |
2103 |
766 |
|
|
| Balance Sheet |
|
|
|
|
| Accumulated Fund |
|
|
|
|
| Balance at 1st January |
19805 |
19039 |
|
|
| Increase in year |
2103 |
766 |
|
|
| Balance at 31st December |
21908 |
19805 |
|
|
| Assets |
|
|
|
|
| Balance on Current Account |
1905 |
1211 |
|
|
| Balance on Deposit Account |
20003 |
18594 |
|
|
| Cash in Hand |
0 |
0 |
|
|
| Total Assets |
21908 |
19805 |
|
|
| *2015: £200 donation received from Jenny & Peter Murray re filming in Hatch End* 2014: £500 donation made to Hatch End Parish Church, St Anselm |
| Triathlon Account for the year ended 31st December 2015 |
| Opening Balance |
2229 |
2716 |
|
|
| Winners Name Engravings |
|
13 |
|
|
| Presentation Cups** |
|
174 |
|
|
| Harrow in Europe |
|
300 |
|
|
| General Expenses |
14 |
0 |
|
|
| **Presentation cups bought in bulk for volume discounts – covers three years of presentations |
