|
Assets |
Income |
Expenditure |
| Membership subscriptions 2011-12 (pd Apr-Dec 11) |
|
£446.00 |
|
| Membership subscriptions 2012-13 (pd Jan-Mar 12) |
|
£321.00 |
|
| Donations 2011-2012 (given with subscriptions) |
|
£182.62 |
|
| Donations misc. (see also donations at Gala) |
|
£10.00 |
|
| Donation from St Paul's Church |
|
£100.00 |
|
| Sale of Sir Norman Rae book |
|
£17.00 |
|
| Bank interest |
|
£0.23 |
|
| Gala 2011 - see separate account summary |
|
£1,276.08 |
£917.43 |
| Web host (5quidhost) 1 year from 16/11/11 |
|
|
£21.00 |
| Newsletter (x3, 1 Cellar project, 2 Shipley College) |
|
|
£299.90 |
| Insurance April 2011 – March 2012 |
|
|
£189.43 |
| Easter event 2011 |
|
|
|
| Sales, eggs etc.(some items bought last year) |
|
£136.20 |
£40.66 |
| Donations |
|
£109.30 |
|
| BMES grant (split £25 for Easter, £50 for Gala) |
|
£25.00 |
|
| Cream tea 2011 Sales, donations, supplies |
|
£73.93 |
£17.28 |
| Stationery/postage/copying (incl stamps for 12/13) |
|
|
£33.29 |
| Northcliffe Allotment Society donation |
|
|
£15.00 |
| Noticeboard |
|
|
£35.34 |
|
|
|
|
| Tools stolen - bought & repaid by insurance |
|
£523.95 |
£623.95 |
| Creditor - Naturescape - pond plants - see Note 2 |
|
|
£80.45 |
| BEES 1 day (Note 1) |
|
|
£300.00 |
|
|
|
|
| Easter event 2012 - Sweets |
|
|
£56.10 |
|
|
|
|
| Totals 2011-2012 |
|
|
|
| Income & expenditure 2011-2012 |
|
£3,221.31 |
£2,629.83 |
| Surplus for year 2011-2012 |
£591.48 |
|
|
|
|
|
|
| Summary for year 2011-2012 |
|
|
|
| c/f 1st April 2011 - Bank |
£2,133.70 |
|
|
| c/f 1st April 2011 - Cash |
£102.18 |
|
|
| Total carried forward from 2010-2011 |
£2,235.88 |
|
|
|
|
|
|
| Surplus from Income & Expenditure |
£591.48 |
|
|
| Total carried forward to 2012-2013 |
£2,827.36 |
|
|
| 31st March 2012 - Bank |
£2,768.25 |
|
|
| 31st March 2012 - Cash |
£59.11 |
|
|
|
£2,827.36 |
|
|
| Notes |
|
|
|
| 1 Bradford Environmental Education Service (BEES) - department of City of Bradford YMCA |
|
|
|
| 2 Creditor - Naturescape for pond plants (cheque sent but not cleared by March 31st 2011) |
|
|
|
|
|
|
|
Accounts prepared by Joan Newman (Treasurer & Membership secretary) April 4th 2012
|
|
|
|