Overview

FON General 11-12
FON Gala 2011


Sheet 1: Friends Of Northcliffe  General accounts  2011-12


Assets Income Expenditure
Membership subscriptions 2011-12 (pd Apr-Dec 11)
446.00
Membership subscriptions 2012-13 (pd Jan-Mar 12)
321.00
Donations 2011-2012 (given with subscriptions)
182.62
Donations misc. (see also donations at Gala)
10.00
Donation from St Paul's Church
100.00
Sale of Sir Norman Rae book
17.00
Bank interest
0.23
Gala 2011 - see separate account summary
1,276.08 917.43
Web host (5quidhost) 1 year from 16/11/11

21.00
Newsletter (x3, 1 Cellar project, 2 Shipley College)

299.90
Insurance April 2011 March 2012

189.43
Easter event 2011


Sales, eggs etc.(some items bought last year)
136.20 40.66
Donations
109.30
BMES grant (split 25 for Easter, 50 for Gala)
25.00
Cream tea 2011 Sales, donations, supplies
73.93 17.28
Stationery/postage/copying (incl stamps for 12/13)

33.29
Northcliffe Allotment Society donation

15.00
Noticeboard

35.34




Tools stolen - bought & repaid by insurance
523.95 623.95
Creditor - Naturescape - pond plants - see Note 2

80.45
BEES 1 day (Note 1)

300.00




Easter event 2012 - Sweets

56.10




Totals 2011-2012


Income & expenditure 2011-2012
3,221.31 2,629.83
Surplus for year 2011-2012 591.48





Summary for year 2011-2012


c/f 1st April 2011 - Bank 2,133.70

c/f 1st April 2011 - Cash 102.18

Total carried forward from 2010-2011 2,235.88





Surplus from Income & Expenditure 591.48

Total carried forward to 2012-2013 2,827.36

31st March 2012 - Bank 2,768.25

31st March 2012 - Cash 59.11


2,827.36

Notes


1 Bradford Environmental Education Service (BEES) - department of City of Bradford YMCA


2 Creditor - Naturescape for pond plants (cheque sent but not cleared by March 31st 2011)






Accounts prepared by Joan Newman (Treasurer & Membership secretary) April 4th 2012







Sheet 2: Friends Of Northcliffe  Gala accounts  2011


Income Expenditure






G J Toilet hire
228.00
Marquee (1st Shipley Scouts)
55.00
Hall Royd Band
120.00
Children's activity corner
146.95
Howard Toll Owl man
20.00
Ferret lady
35.00
Printing (Ink etc)
80.00
Sweets for children in storytelling tent
2.86
St John Ambulance
78.00
Coconut shy 99.99 36.00
Sweets, cake, bric-a-brac (+ any left from Easter) 464.98 115.62
Bradford Model Engineering Society (Part grant) 50.00
Donkey man 15.00
Raffle 161.20
Indian food stall 10.00
Ice cream man (10% of his takings) 50.00
Sale of Norman Rae book 7.00
Donation from sale of Mel's photographs 15.00
Indian head massage 42.32
Donation from sale of spare sweets 10.00
Donations (bucket) 350.59






Total 1,276.08 917.43



Surplus 358.65



























Accounts prepared by Joan Newman (Treasurer, Membership secretary) March 31st 2012