Assets

Income

Expenditure

Capital Jan 1st 2014 (includes £101.47 birds)

£3,483.88

Membership subscriptions 2014-15 received 2014

£821.00

Donations general (received with subscriptions)

£393.50

Donations for birds (received with subscriptions)

£221.50

£190.15

Subtotal Membership & donations

£1,436.00

Sales of Sir Norman Rae book

£3.00

Bank interest 2014

£0.37

Donation from golf balls

£10.00

Meeting room hire

£36.00

Bird watch - donations & refreshments

£11.04

£6.00

Easter event

£349.47

£285.11

Big Lunch

£30.75

Gala 2014 - see separate summary

£902.76

£682.05

Grant - Arts (Butterflies)

£1,830.00

£1,830.00

Butterfly event - donations

£41.10

Heritage - equipment/events/room hire

£247.25

Bags for publicity x 100 (£3 or 2 for £5 - 10 sold)

£27.00

£210.00

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

Hosting UK - Domain paid 2 years from 10/07/14

£8.10

Newsletter x 3

£287.00

Insurance April 2014 – March 2015

£203.00

BEES work day x 2

£600.00

Conservation - Bowsaws

£6.25

Lantern workshop

£70.00

Santa Special - see separate summary

£1,223.66

£1,022.22

Admin/postage

£22.53

Printing for publicity (excluding Gala & Santa)

£244.64

Keys for tennis pavilion x 3

£11.85

Christmas committee meeting

£25.20

Broken rear lamp - committee agreed payment

£113.52

Total 2014 Income/expenditure

£5,865.15

£6,100.87

Surplus 2014

-£235.72

Summary for January - December 2014

c/f 1st January 2014 - Bank

£3,444.88

c/f 1st January 2014 - Cash

£39.00

Total carried forward from Dec 2013

£3,483.88

Surplus 2014

-£235.72

Total carried forward to January 2015

£3,248.16

Bank

£3,185.22

Cash

£62.94

Total carried forward includes bird feeding

£132.82

Notes

Heritage meeting in library - account outstanding £18.84

Santa Special £276.73 spent on items which can be re-used

Some cartridges & print materials remain for use for 2015 publicity

Accounts prepared by Joan Newman (Treasurer & Membership secretary) Jan 5th 2015