Accounts for the year ended 31st March 2017

Broadstone Neighbourhood Watch
Accounts for the year ended 31st March 2017
2017 2016
£ £
Income
Subscriptions 3,577 3,614
Interest receivable 25 34
Total income 3,602 3,648
Expenditure £ £
Donations: £ £
Breast Cancer Care      – 50
Dorset Crime Stoppers      – 500
LV=Streetwise      – 500
Broadstone Middle School: garden      – 100
Royal British Legion 50 50
Dorset & Somerset Air Ambulance 100      –
The Junction: swimming pool hoist 997      –
Stepping Stones: dementia care 500      –
Transport to Safe Wise:
Broadstone Middle School 380      –
Broadstone Junior School 95 2,122      – 1,200
Administrative expenses:
Printing & stationery 1,359 1,392
AGM & other meetings 182 207
Sundries 109 1,650 206 1,805
Total expenditure 3,772 3,005
(Deficit)/Surplus for the year (170) 643
Accumulated Fund £ £
At 1st April 9,743 9,100
(Deficit)/Surplus for the year (170) 643
At 31st March 9,573 9,743
Represented by: £ £
Current bank account 1,665 1,348
Deposit bank account 8,436 8,405
10,101 9,753
Debtors 2 8
Creditors (530) (18)
9,573 9,743
Richard Hudson FCA,Treasurer
Honorary Examiner’s Report
I have examined the books and records of Broadstone Neighbourhood Watch for the year
ended 31 March 2017 and I certify that the above Accounts are in accordance therewith.
Paul Day       4th May 2017