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Friends of Northcliffe General accounts 2015 |
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Assets |
Income |
Expenditure |
|
|
Capital January 1st 2015 (includes £132.82 birds) |
£3,248.16 |
|
|
|
Membership subscriptions 2015-16 |
|
£880.00 |
|
|
Donations given with subscriptions - general |
|
£575.70 |
|
|
Donations given with subscriptions - birds |
|
£31.00 |
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Donations given with subscriptions - heritage |
|
£37.00 |
|
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Subtotal Membership subscriptions + donations |
|
£1,523.70 |
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|
Events |
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Gala 2014 (late payment - Crafty chops) |
|
£18.00 |
|
|
Santa Special 2014 (£17.70 refund, 20% profit to BMES) |
|
|
£57.98 |
|
Bird watch |
|
£24.42 |
£8.00 |
|
Easter event |
|
£245.68 |
£182.96 |
|
Big Lunch |
|
£10.00 |
|
|
Gala 2015 - see separate summary |
|
£916.87 |
£647.82 |
|
Cream Tea |
|
£88.40 |
£10.00 |
|
Santa Special 2015 (separate a/c,20% profit to BMES) |
|
£1015.51 |
£696.03 |
|
Publicity |
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Art work heritage |
|
|
£360.00 |
|
Art work history |
|
|
£225.00 |
|
Art work conservation |
|
|
£180.00 |
|
Art work general |
|
|
£180.00 |
|
Banners (Includes £45 for art work) |
|
|
£243.00 |
|
Bags (bought 2014) |
|
£76.00 |
|
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Heritage - donations/surveys/room (+£37 with subs) |
|
£73.20 |
£418.84 |
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Conservation |
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|
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Grants (Get out more & Yorkshire Water) |
|
£350.00 |
|
|
BEES (work day x 3 + materials) |
|
|
£970.00 |
|
Birds (£31 with subs, £132.82 brought forward) |
|
|
£255.01 |
|
General |
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Events shelter |
|
|
£715.82 |
|
HiViz vests |
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|
£190.20 |
|
Newsletter x 3 + membership forms |
|
|
£325.00 |
|
Insurance April 2015 – March 2016 |
|
|
£216.24 |
|
Web host (5quidhost) paid 5 years 16/11/12 |
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Hosting UK - Domain paid 2 years 10/07/14 |
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Meeting room hire |
|
|
£60.00 |
|
Sales of Sir Norman Rae book (+£4 included in gala ac/s) |
|
£6.00 |
|
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Bank interest 2015 (no interest payable after May) |
|
£0.12 |
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Admin/postage |
|
|
£49.41 |
|
Donations (misc) |
|
£14.40 |
|
|
Christmas committee meeting |
|
|
£42.94 |
|
Total 2015 Income/expenditure |
|
£4,362.30 |
£6,034.25 |
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Deficit 2015 |
£1,671.95 |
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Total carried forward to Jan 2016 |
£1,576.21 |
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(£1489.40 Bank + £86.81 cash) |
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Notes Not included: Cheque (Nov) £15.30 to Wakefield council not cleared (History board permission) |
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Santa Special: 20% of surplus (£80) given to BMES |
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Accounts prepared by Joan Newman (Treasurer & Membership secretary) January 6th 2016 |
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