Accounts

West Ealing Neighbours Accounts Year to 31st December 2019

Incomings

Abundance sales                                                                                1,022.70

Christmas Fair Grants                                                                         4,000.00

SoundBite Grants                                                                               4,500.00

                                                                                                             _______

                                                                                                            9,522.70

Outgoings

SoundBite – to West Ealing CIC                                                          -5,000.00

Christmas Fair to West Ealing CIC                                                      -4,000.00

Abundance costs paid in 2019                                                            -1,121.93

Donations                                                                                           -1,025.00

Surveyor’s fees – Woolworth survey                                                  – 940.00

                                                                                                            _______

                                                                                                            -12,086.93

Deficit for the Year                                                                             -2,564.23

Capital Account

Balance at Bank                                                                                  3,590.74

Cash balance held by Mrs E Highton                                                     446.60

Less Creditors

Net Funds held for Members                                                             4,037.34

Represented by

Net Surplus Funds Brought Forward from 2018                                6,601.73

Deficit for 2019                                                                                   -2,564.23

Net funds held for Members                                                             4,037.50

Prepared by Honorary Treasurer – Andrew Cazalet – Chartered Tax Adviser

Approved by the Committee 4th June 2020