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BROADSTONE NEIGHBOURHOOD WATCH ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2020 |
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2020 |
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2019 |
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INCOME |
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£ |
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£ |
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Subscriptions |
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3,617 |
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3,603 |
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Sundry income |
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129 |
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– |
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Total income |
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3,746 |
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3,603 |
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EXPENDITURE |
£ |
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£ |
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£ |
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£ |
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Donations |
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Dorset Archives Trust |
– |
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100 |
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Stepping Stones: dementia care |
250 |
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250 |
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Royal British Legion |
50 |
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50 |
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Broadstone Baptist Church: in memory of John Hewer |
50 |
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– |
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The Junction: youth programme |
1,200 |
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– |
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Community Defribrillator: maintenance |
151 |
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1,701 |
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– |
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400 |
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Administrative expenses |
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Printing & stationery |
1,489 |
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1,488 |
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AGM & other meetings |
169 |
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166 |
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Sundries |
122 |
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1,780 |
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101 |
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1,755 |
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BNW street signs |
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– |
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2,428 |
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Total expenditure |
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3,481 |
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4,583 |
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SURPLUS/ (DEFICIT) FOR YEAR |
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265 |
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(980) |
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ACCUMULATED FUND |
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£ |
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£ |
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At 1st April |
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8,626 |
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9,606 |
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Surplus/ (Deficit) for the year |
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265 |
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(980) |
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At 31st March |
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8,891 |
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8,626 |
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REPRESENTED BY: |
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£ |
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£ |
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Bank account & petty cash |
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9,042 |
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9,071 |
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Creditors |
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(151) |
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(445) |
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8,891 |
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8,626 |
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Richard Hudson FCA Treasurer |
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30th April 2020 |
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Examiner’s Report |
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I have examined the books and records of Broadstone Neighbourhood Watch for the year |
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ended 31st March 2020 and I certify that the above accounts are in accordance therewith. |
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Paul Day Honorary Examiner |
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4th September 2020 |
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