WELLINGTON FIELDS!
Hixon Allotments Association
 
Accounts for the year ended 30 April 2015 Y/e Y/e
30/04/2015 30/04/2014
INCOME
Rent received 1,996.20 3,041.16
Donations and fundraising 50.00 0.00
Advertising 25.00 25.00
Sale of seeds 213.30 111.92
Sale of netting 22.50 250.65
Other 135.00 0.00
TOTAL INCOME 2,442.00 3,428.73
EXPENDITURE
Rent 1,355.95 1,273.04
Water 166.77 94.00
Pest control 410.40 0.00
Subscriptions 94.50 80.00
Purchase of seeds 190.84 107.12
Purchase of netting 0.00 250.00
Equipment purchases and repairs 74.66 41.87
Stationery 10.61 44.34
Hire of Hixon Village Hall 48.00 91.00
Donation 50.00 0.00
Sundries 156.97 82.08
TOTAL EXPENDITURE 2,558.70 2,063.45
Total Income 2,442.00 3,428.73
Less Total Expenditure 2,558.70 2,063.45
Surplus/(Deficit) for the year (116.70) 1,365.28
Balance B/f 2,616.51 1,251.23
Balance C/f 2,499.81 2,616.51
Represented by:
Current account 2,495.71 2,590.62
Petty cash 4.10 25.89
2,499.81 2,616.51
I confirm that these accounts are in agreement with the underlying books and records.
Jeremy Hodgkiss FCA, CF, MSI Date