Accounts

  Hampstead Neighbourhood Forum  Balance Sheet    
         
         
  Income   2014  
  Current Assets      
    Grant £7,000.00  
    Pixartprinting Credit £49.30  
    Camden Council £0.00  
    Prepaid expenses    
    Short-term investments    
    Total current assets £7,049.30 -
  Fixed (Long-Term) Assets      
    Long-term investments    
    Property, plant, and equipment    
    (Less accumulated depreciation)    
    Intangible assets    
    Total fixed assets £0.00 -
  Other Assets      
    Deferred income tax    
    Other    
    Total Other Assets £0.00 -
         
  Total Assets   £7,049.30 -
         
  Liabilities and Owner's Equity      
  Current Liabilities      
    Book Markers £400.00  
    Catering £95.88  
    Table Cloth Fabric £39.87  
    Flyers/Leaflets/Banner/Posters/Flipcharts £1,263.05  
    Hampstead Summer Festival £50.00  
    Web Services £787.78  
    Invitations £102.00  
    Digital Map £2.87  
    Vision Document £155.75  
    AGM £80.96  
         
         
         
    Total current liabilities £2,978.16 -
         
  Long-Term Liabilities      
         
    Fortismere Consultants £3,600.00  
    Options Document £471.00  
         
  Owner's Equity Total long-term liabilities £4,071.00 -
         
    Owner's investment    
    Retained earnings £0.14  
    Other    
    Total owner's equity £0.14 -
         
  Total Liabilities & Owner's Equity   £7,049.30 -
         

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