2018 Accounts

 

 

 

 

 

 

 

 

 

 

 

2018

Broadstone Neighbourhood Watch

Accounts for the year ended 31st March 2018
2018 2017
£ £
Income
Subscriptions 3,556 3,577
Interest receivable      – 25
Total income 3,556 3,602
Expenditure £ £
Donations: £ £
Dorset & Somerset Air Ambulance      – 100
The Junction: swimming pool hoist      – 997
Stepping Stones: dementia care      – 500
Broadstone Middle School      – 380
Broadstone Junior School      – 95
Royal British Legion 50 50
Bike security marking 500      –
Poole Forum 500 1,050      – 2,122
Administrative expenses:
Printing & stationery 1,523 1,359
AGM & other meetings 162 182
BNW street signs 703      –
Sundries 85 2,473 109 1,650
Total expenditure 3,523 3,772
Surplus/(Deficit) for the year 33 (170)
Accumulated Fund £ £
At 1st April 9,573 9,743
Surplus/(Deficit) for the year 33 (170)
At 31st March 9,606 9,573
Represented by: £ £
Current bank account 9,797 1,665
Deposit bank account      – 8,436
9,797 10,101
Debtors      – 2
Creditors (191) (530)
9,606 9,573
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 2018 and I certify that the above Accounts are in accordance therewith.
Paul Day       7th May 2018