|
General accounts 2010 – 2011
|
Assets |
Income |
Expenditure |
|
Membership subscriptions for 2010-2011 |
|
£327.00 |
|
|
Membership subscriptions for 2011-2012 |
|
£293.00 |
|
|
Donations 2010-2011 (given with subscriptions) |
|
£190.00 |
|
|
Donations misc. (see also donations for Gala) |
|
£5.50 |
|
|
Sale of Sir Norman Rae book |
|
£12.00 |
|
|
Bank interest |
|
£0.24 |
|
|
Gala 2010 - see separate account summary |
|
£864.32 |
£894.42 |
|
Website domain registration to 09/07/2012 |
|
|
£6.74 |
|
Newsletter printing (3 editions) |
|
|
£289.50 |
|
Insurance April 2010 – March 2011 |
|
|
£181.20 |
|
Open evening April 2010 (room hire, refreshments) |
|
|
£33.51 |
|
Stationery/postage/copying |
|
|
£40.47 |
|
Kirkgate Centre - caretaker retirement |
|
|
£15.00 |
|
|
|
|
|
|
GRANTS |
|
|
|
|
CNET Bradford Community Empowerment - Note 2 |
|
£530.00 |
£530.20 |
|
Bradford Met. Shipley Area Committee grant |
|
£1,000.00 |
|
|
BEES 4 days work - Note 1 |
|
|
£880.00 |
|
BEES - pond plants |
|
|
£40.00 |
|
(Naturescape pond plants - £80.45 - Note 3) |
|
|
|
|
|
|
|
|
|
Easter event 2011 |
|
|
|
|
Bunny outfit |
|
|
£32.74 |
|
Sweets (spare to be kept for Gala 2011) |
|
|
£91.06 |
|
|
|
|
|
|
Totals 2010 - 2011 |
|
|
|
|
Income & expenditure 2010 - 2011 |
|
£3,222.06 |
£3,034.84 |
|
Creditor - Naturescape - see Note 3 |
£80.45 |
|
|
|
Surplus for year 2010 - 2011 |
£106.77 |
|
|
|
|
|
|
|
|
Summary for year 2010 - 2011 |
|
|
|
|
c/f 1st April 2010 - Bank |
£1,982.29 |
|
|
|
c/f 1st April 2010 - Cash |
£66.37 |
|
|
|
Total carried forward from 2009-2010 |
£2,048.66 |
|
|
|
|
|
|
|
|
Surplus from Income & Expenditure |
£106.77 |
|
|
|
Creditor - Naturescape - see Note 3 |
£80.45 |
|
|
|
Total carried forward to 2011 - 2012 |
£2,235.88 |
|
|
|
31st March 2011 - Bank |
£2,133.70 |
|
|
|
31st March 2011 - Cash |
£102.18 |
|
|
|
|
|
|
|
|
Notes |
|
|
|
|
1 Bradford Environmental Education Service (BEES) - department of City of Bradford YMCA |
|||
|
2 CNET - Community Network Bradford & District - grant for tools |
|
|
|
|
3 Creditor - Naturescape (cheque written March 2011 but not cleared by March 31st) |
|||
|
|
|
|
|
|
Accounts prepared by Joan Newman (Treasurer & Membership secretary) March 31st 2011 |
|||
|
Gala accounts 2010 |
Income |
Expenditure |
|
|
|
|
|
|
|
|
|
G J Toilet hire |
|
£223.25 |
|
Marquee (1st Shipley Scouts) |
|
£50.00 |
|
Hall Royd Band |
|
£100.00 |
|
400 roses |
|
£40.00 |
|
Children's activity corner |
|
£50.00 |
|
Howard Toll – Owl man |
|
£20.00 |
|
Ferret lady |
|
£30.00 |
|
Coconut shy |
155.49 |
£32.00 |
|
Sweets, cake, bric-a-brac stall |
£328.50 |
£108.76 |
|
Bradford Model Engineering Society |
£50.00 |
|
|
The Shipley Club |
£25.00 |
|
|
Raffle |
£63.00 |
|
|
Boules |
£14.00 |
|
|
Ice cream man |
£25.00 |
|
|
Sale of Norman Rae book |
£4.00 |
|
|
Indian head massage |
£30.11 |
|
|
Donations on Gala day |
£76.00 |
|
|
Donations (bucket) |
£93.22 |
|
|
Printing (Ink etc) |
|
£74.45 |
|
Cables (One off payment for future use) |
|
£165.96 |
|
Total |
£864.32 |
£894.42 |
|
|
|
|
|
Deficit |
£30.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note:- Several gazebos were found to be damaged after being dismantled |
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts prepared by Joan Newman (Treasurer, Membership secretary) Feb 26th 2011 |
||