2020 Accounts

 

BROADSTONE NEIGHBOURHOOD  WATCH

ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2020

 

 

 

 

2020

 

 

 

2019

INCOME

 

 

£

 

 

 

£

Subscriptions

 

 

3,617

 

 

 

3,603

Sundry income

 

 

129

 

 

 

        –

Total income

 

 

3,746

 

 

 

3,603

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

             

EXPENDITURE

£

 

£

 

£

 

£

 

 

 

 

 

 

 

 

Donations

 

 

 

 

 

 

 

Dorset Archives Trust                        

           –

 

 

 

100

 

 

Stepping Stones: dementia care

250

 

 

 

250

 

 

Royal British Legion

50

 

 

 

50

 

 

Broadstone Baptist Church:

in memory of John Hewer

 

50

 

 

 

 

 

 

The Junction: youth programme

1,200

 

 

 

 

 

Community Defribrillator: maintenance

151

 

1,701

 

 

400

 

 

 

 

 

 

 

 

Administrative expenses

 

 

 

 

 

 

 

Printing & stationery

1,489

 

 

 

1,488

 

 

AGM & other meetings

169

 

 

 

166

 

 

Sundries

122

 

1,780

 

101

 

1,755

 

 

 

 

 

 

 

 

BNW street signs

 

 

      –

 

 

 

2,428

 

 

 

 

 

 

 

 

Total expenditure

 

 

3,481

 

 

 

4,583

 

 

 

 

 

 

 

 

SURPLUS/ (DEFICIT) FOR YEAR

 

 

265

 

 

 

(980)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ACCUMULATED FUND

 

 

£

 

 

 

£

At 1st April

 

 

8,626

 

 

 

9,606

Surplus/ (Deficit) for the year

 

 

265

 

 

 

(980)

At 31st March

 

 

8,891

 

 

 

8,626

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

REPRESENTED BY:

 

 

£

 

 

 

£

Bank account & petty cash

 

 

9,042

 

 

 

9,071

Creditors

 

 

(151)

 

 

 

(445)

 

 

 

8,891

 

 

 

8,626

 

 

 

 

 

 

 

 

Richard Hudson FCA Treasurer

 

 

 

 

 

 

 

30th April 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Examiner’s Report

 

 

 

 

 

 

 

I have examined the books and records of Broadstone Neighbourhood Watch for the year

 

ended 31st March 2020 and I certify that the above accounts are in accordance therewith.

 

 

 

 

 

 

 

 

 

 

Paul Day  Honorary Examiner

 

4th September 2020