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Friends of Northcliffe General Accounts April - December 2012 |
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Assets |
Income |
Expenditure |
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Membership subscriptions 2012-13 (pd Apr-Dec 12) |
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£468.00 |
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Membership subscriptions 2013-14 (pd Apr-Dec 12) |
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£19.00 |
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Donations 2012-2013 (given with subscriptions) |
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£134.00 |
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Donations - Bradford Urban Wildlife Group + other |
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£9.00 |
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Sales of Sir Norman Rae book |
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£12.00 |
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Bank interest April - December |
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£0.26 |
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Donation from sale of Mel's photos (+ some at Gala) |
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£10.00 |
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Gala & Jubilee 2012 - see separate summary |
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£1,087.25 |
£803.82 |
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Web host (5quidhost) 5 years from 16/11/12 |
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£52.50 |
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Hosting UK - Domain 2 years from 10/07/12 |
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£6.89 |
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Newsletter (x 1 Shipley College) |
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£71.25 |
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Insurance April 2012 – March 2013 |
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£202.82 |
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Easter event Sales, eggs etc.(£56.10 spent 3/12) |
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£221.39 |
£52.62 |
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Easter - donations/toilet hire |
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£193.00 |
£100.00 |
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Cream tea 2012 Sales, donations, supplies |
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£55.65 |
£7.21 |
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Stamps x 100 for 2013/14 (before price increase) |
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£36.00 |
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Printing etc. for publicity |
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£48.86 |
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Northcliffe Allotment Society - rent of meeting hut |
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£30.00 |
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Kirkgate centre - hire of room x 2 |
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£24.00 |
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Noticeboard - Bradford Model Engineering Society |
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£350.00 |
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Bird feeding area Grant - Shipley Area Committee |
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£500.00 |
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Northcliffe Environmental Enterprises Team-NEET |
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£400.00 |
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Feeders, seed, fatballs, storage bin |
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£89.52 |
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Play area - cake for opening event |
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£13.50 |
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Olympics - medals, donations, sales of sweets etc. |
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£54.43 |
£52.00 |
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Megaphone x 2 |
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£33.96 |
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Course - Applying to smaller funders (Melanie) |
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£10.00 |
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Shipley Bowling Club Christmas meeting |
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£40.00 |
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Bowsaw x 2 |
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£17.00 |
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Total April - December 2012 Income/expenditure |
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£3,113.98 |
£2,091.95 |
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Surplus Apr-Dec 2012 |
£1,022.03 |
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Summary for April - December 2012 |
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c/f 1st April 2012 - Bank |
£2,768.25 |
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c/f 1st April 2012 - Cash |
£59.11 |
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Total carried forward from 2011-2012 |
£2,827.36 |
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Surplus Apr-Dec 2012 |
£1,022.03 |
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Total carried forward to January 1st 2013 |
£3,849.39 |
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31st December 2012 - Bank |
£3,847.32 |
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31st December 2012 - Cash |
£2.07 |
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£3,849.39 |
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Notes |
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Accounts for 9 months April to December 2012 Change of accounting period agreed at AGM |
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Bird feeding station - built by NEET - grant from Shipley Area Committee |
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Accounts prepared by Joan Newman (Treasurer & Membership secretary) Dec 31st 2012 |
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