#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