Friends of Northcliffe General Accounts 2013
Assets |
Income |
Expenditure |
|
Membership subscriptions 2013-14 received 2013 |
|
£799.00 |
|
Donations general (received with subscriptions) |
|
£370.50 |
|
Donations for birds (received with subscriptions) |
|
£378.50 |
|
Subtotal Membership & donations |
|
£1,548.00 |
|
|
|
|
|
Sales of Sir Norman Rae book |
|
£5.00 |
|
Bank interest 2013 |
|
£0.37 |
|
BMES donation |
|
£100.00 |
|
Yorkshire Building Society Charitable Trust |
|
£100.00 |
|
AGM Library meeting room hire |
|
|
£29.62 |
AGM + open meeting - refreshments |
|
|
£3.36 |
Bird watch - donations & refreshments |
|
£18.56 |
£4.00 |
Birds - food, feeders etc |
|
|
£295.59 |
Easter event - cancelled (sweets kept for Gala) |
|
|
£99.27 |
Big Lunch |
|
£73.56 |
|
Gala 2013 - see separate summary |
|
£1,075.59 |
£450.31 |
Cream tea 2013 Sales, donations, supplies |
|
£82.50 |
£9.00 |
Heritage meeting Room hire(£35), refreshments |
|
|
£43.69 |
Web host (5quidhost) paid 5 years from 16/11/12 |
|
|
|
Hosting UK - Domain paid 2 years from 10/07/12 |
|
|
|
Newsletter (Shipley College) x 3 |
|
|
£213.00 |
Insurance April 2013 – March 2014 |
|
|
£206.69 |
BEES work day x 3 |
|
|
£900.00 |
Printing etc. for publicity (excluding Gala & Easter) |
|
|
£36.44 |
Kirkgate centre - hire of room |
|
|
£12.00 |
Noticeboard for Golf Club end of woods |
|
|
£925.00 |
Christmas committee meeting |
|
|
£37.12 |
Olympics toilet hire 2012 paid Jan 2013 |
|
|
£114.00 |
Donation |
|
£10.00 |
|
|
|
|
|
Total 2013 Income/expenditure |
|
£3,013.58 |
£3,379.09 |
Surplus 2013 |
-£365.51 |
|
|
|
|
|
|
Summary for January - December 2013 |
|
|
|
c/f 1st January 2013 - Bank |
£3,847.32 |
|
|
c/f 1st January 2013 - Cash |
£2.07 |
|
|
Total carried forward from Dec 2012 |
£3,849.39 |
|
|
Surplus 2013 |
-£365.51 |
|
|
|
|
|
|
Total carried forward to January 1st 2014 |
£3,483.88 |
|
|
31st December 2013 - Bank |
£3,444.88 |
|
|
31st December 2013 - Cash |
£39.00 |
|
|
Total carried forward includes bird feeding |
£101.47 |
£397.06 |
295.59 |
Notes |
|
|
|
The deficit this year is accounted for partly by the one-off purchase of a noticeboard |
|||
Birds - the amount carried forward includes the income at the Birdwatch event |
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Accounts prepared by Joan Newman (Treasurer & Membership secretary) Dec 31st 2013 |