Assets

Income

Expenditure

Membership subscriptions 2013-14 received 2013

£799.00

Donations general (received with subscriptions)

£370.50

Donations for birds (received with subscriptions)

£378.50

Subtotal Membership & donations

£1,548.00

Sales of Sir Norman Rae book

£5.00

Bank interest 2013

£0.37

BMES donation

£100.00

Yorkshire Building Society Charitable Trust

£100.00

AGM Library meeting room hire

£29.62

AGM + open meeting - refreshments

£3.36

Bird watch - donations & refreshments

£18.56

£4.00

Birds - food, feeders etc

£295.59

Easter event - cancelled (sweets kept for Gala)

£99.27

Big Lunch

£73.56

Gala 2013 - see separate summary

£1,075.59

£450.31

Cream tea 2013 Sales, donations, supplies

£82.50

£9.00

Heritage meeting Room hire(£35), refreshments

£43.69

Web host (5quidhost) paid 5 years from 16/11/12

Hosting UK - Domain paid 2 years from 10/07/12

Newsletter (Shipley College) x 3

£213.00

Insurance April 2013 – March 2014

£206.69

BEES work day x 3

£900.00

Printing etc. for publicity (excluding Gala & Easter)

£36.44

Kirkgate centre - hire of room

£12.00

Noticeboard for Golf Club end of woods

£925.00

Christmas committee meeting

£37.12

Olympics toilet hire 2012 paid Jan 2013

£114.00

Donation

£10.00

Total 2013 Income/expenditure

£3,013.58

£3,379.09

Surplus 2013

-£365.51

Summary for January - December 2013

c/f 1st January 2013 - Bank

£3,847.32

c/f 1st January 2013 - Cash

£2.07

Total carried forward from Dec 2012

£3,849.39

Surplus 2013

-£365.51

Total carried forward to January 1st 2014

£3,483.88

31st December 2013 - Bank

£3,444.88

31st December 2013 - Cash

£39.00

Total carried forward includes bird feeding

£101.47

£397.06

295.59

Notes

The deficit this year is accounted for partly by the one-off purchase of a noticeboard

Birds - the amount carried forward includes the income at the Birdwatch event

Accounts prepared by Joan Newman (Treasurer & Membership secretary) Dec 31st 2013