The Hatch End Association
Accounts for the Year Ended 31 December 2024 – Examined
2024 2023
Receipts
Membership Subscriptions £7,095 £4,726
Donations from membership 57 607
Commercial Index membership 680 760
Flowers sponsorship 1,215 960
Interest (net) 354 387
Total Receipts £9,401 £7,440
Expenditure
Bulletin & Website 3,576 3,546
Hire of Halls and Committee Rooms 572 277
Affiliation fees, Gifts & Donations 110 120
General Expenses 642 507
Insurance 128 128
Flowers 1,293 1,192
Exceptional items* 1,752 1,434
Total Payments £8,073 £7,204
Excess of Receipts over Expenditure £1,328 £236
Balance Sheet
Accumulated Fund
Balance at 1 January 24,923 34,687
Increase in year 1,328 236
Transfer of Legacy Fund to Community Account -10,000
Balance at 31 December £26,251 £24,923
Assets
Balance Current & Member Subs Account 1,171 949
Balance Deposit Account 26,426 23,974
Creditors** 1,346
Total Assets £26,251 £24,923
*2023/24: Christmas Tree payment to Harrow Council
**2024: Creditors: Harrow Council £839 & RL Bot £353 re flowers costs;
Harrow Council £154 re room bookings Sept-Dec 2024
The Hatch End Association Community (Triathlon) Account Year Ended 31 December 2024
Payments 2024 2023
Opening Balance 11,440 1,702
Expenses: Cup Engravings 110 33
Riverside Park tools 247 253
Receipt of Legacy fnd from Deposit Account 10,000
Interest 165 24
Closing Balance £11,248 £11,440
Examined on 9 March 2025 by Vijay Patel