Accounts 2017

 Examined Accounts for year ended 31 December 2017 2017 2016
£ £
Receipts
Membership Subscriptions 5,081 4,562
 Donations from membership  349  334
 Commercial Index membership  655  790
 Exceptional Items*  100  0
 Interest (net)  3  8
 Total Receipts  6,188  5,694
 Payments
 Bulletin & Website  3,250  3,622
 Hire of Halls & Committee Rooms  394  896
 Affiliation fees, Gifts and Donations  80  78
 General Expenses  346  155
 Insurance  151  148
Exceptional Items** 1,151 250
Total Payments 5,372 5,148
Excess of Receipts over Payments 816 546
Balance Sheet
Accumulated Fund
Balance at 1st January 22,552 21,908
Increase in year 816 546
Creditor (Triathlon Account) 0 99
Balance at 31st December 23,368 22,552
Assets
Balance on Current Account 2,354 2,541
Balance on Deposit Account 21,014 20,011
Total Assets*** 23,368 22,552
 *2017: £100 received from filming in Hatch End
**2017: £99 Triathlon account paid back
£50 donation to West House, Pinner
£1,002 Seat with plaque placed outside Tesco commemorating 88 years of HEA service
* 2016: £50 donated to the Glasshouse Scheme in memory of Mollie Corby
£200 donated to Hatch End High School Arts & Drama Club
***2016: £8,000 pledge in respect of Harrow Arts Centre
***2017: £8,000 pledge rescinded in respect of Harrow Arts Centre

The HEA Triathlon Account for the Year Ended 31 December 2016

Payments

Opening balance

2,101

2,215

General expenses

49

114

Credit from HEA Current Account +

99

0

Closing balance Triathlon Account ++

2,151

2,101

+2016: £99 deducted by Harrow Council via DD for room hire – in error
+2017: £99 credited from HEA in respect of above Harrow Council DD error

++2016: £2,000 pledge in respect of Harrow Arts Centre
++2017: £2,000 pledge rescinded in respect of Harrow Arts Centre