#Friends of Northcliffe Accounts 2009/10

Assets

Income

Expenditure

Membership subscriptions for 2009-2010

307.00

Membership subscriptions for 2010-2011

138.00

Donations 2009-2010

1,059.00

Compensation from Bradford Council (postal error)

27.00

Sale of Sir Norman Rae book

3.00

Bank interest

0.89

Gala 2009 - see separate account summary

589.57

Total Income

2,124.46

Gala 2009 - see separate account summary

683.15

Website for 2 years to 05/09/2011

70.24

Newsletter printing

219.00

Insurance April 2009 March 2010

169.33

Miscellaneous printing 2008-09

25.00

Stationery

3.10

Postage

65.33

Total expenditure

1,235.15

Totals for year 2009 - 2010

2,124.46

1,235.15

Surplus for year 2009 - 2010

889.31

Summary for year 2009 - 2010

31st March 2009 - Bank

875.23

31st March 2009 - Cash

284.12

Total carried forward from 2008-2009

1,159.35

Surplus from Income & Expenditure

889.31

Total carried forward to 2010 - 2011

2,048.66

31st March 2010 - Bank

1,982.29

31st March 2010 - Cash

66.37

Notes:-

1. Donations includes 1000 from Norman Woodhead (Norman Rae's grandson)

2. 10 books of 2nd class stamps have been bought for use in 2010-2011

Accounts prepared by Joan Newman (Treasurer & Membership secretary) March 31st 2010

 

 

Rae Gala Accounts

#

Income

Expenditure

Site fee

25.00

Toilets

218.50

Marquee

50.00

Coconut shy

97.90

27.50

Hall Royd Band

100.00

400 roses

80.00

Break dancers

30.00

Howard Toll Owl man

30.00

Ferret lady

30.00

Sweets, cake, bric-a-brac stall

311.47

87.15

Bradford Model Engineering Society

40.00

Donkey man

15.00

Asian tent, Crystal Sanctuary (Hedgehog rescue), ice cream, donations

91.72

Sale of Norman Rae book

5.00

Indian head massage

28.48

Printing

5.00

Total

589.57

683.15

Deficit

93.58

Notes:-

1. This year the insurance has been included in the general accounts

2. Income from Asian tent, Crystal Sanctuary, ice cream, donations - no breakdown available

Accounts prepared by Joan Newman (Treasurer, Membership secretary) March 31st 2010