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C:\Dropbox\Shared with GSG\ACCOUNTS\2010\[2010_2011 1and2 Acounts.xlsx]No 2 Account

SUMMARY 2010-2011

PASSWORD REQUIRED

LAST CHECKED

Balance c/f

31/03/2011 No 1 Account No 2 Account SUMS

3,314.16 21,979.80 25,293.96

Debits 6,860.05 0.00 6,860.05

Credits 6,348.60 43.99 6,392.59

Calculated Balance 2,802.71 22,023.79

Balance from CAF Bank A/C 2,802.71 22,023.79 24,826.50

+/-511.45 43.99 -467.46


2010-2011 No 1 Cash Account Bank Code 40-52-40 A/C No 00014650

No

Reconciled

Initiated

CAF ProcessChq No/Code

Payee / Donor

Purpose

1

06/04/2010

2

08/04/2010

08/04/2010 BACS

CRAIG DRURY

Donation

3

19/04/2010

19/04/2010 Online transfer

LTCA(SCOTLAND)

Annual Subscription

4

04/05/2010

04/05/2010 SO

M A Costello

Comms Support

5

06/05/2010

06/05/2010 BACS

CRAIG DRURY

Donation

6

13/05/2010

13/05/2010 Online transfer

M A Costello

Purchase of stamps

7

01/06/2010

01/06/2010 SO

M A Costello

Comms Support

8

07/06/2010

07/06/2010 BACS

CRAIG DRURY

Donation

9

14/06/2010

14/06/2010 Online transfer

M A Costello

GIG Conf Rail fare

10

14/06/2010

14/06/2010 Online transfer

M A Costello

GIG Subsistence

11

14/06/2010

14/06/2010 Online transfer

M A Costello

GIG Travel & Parking

12

23/06/2010

BACS

Everyclick CT27846

Donation

13

25/06/2010

CAF Cheque 000033 Clare Bean

Donation

14

28/06/2010

15

01/07/2010

16

Bookings

Credits Transfers Donations Misc

Transfers Admin

Debits Travel

Nett

Running

Venues

Balance c/f

0.00

3314.16

25.00

3339.16

-15.00

3324.16

-15.00

3309.16

25.00

3334.16

49.92

-49.92

3284.24

15.00

-15.00

3269.24

25.00

3294.24

95.00

-95.00

3199.24

7.38

-7.38

3191.86

15.47

-15.47

3176.39

28.57

28.57

3204.96

120.00

120.00

3324.96

0.86

3325.82

-15.00

3310.82

25.00 15.00 15.00 25.00

25.00

CAF

INTEREST TO DATE

01/07/2010 SO

M A Costello

Comms Support

07/07/2010

07/07/2010 BACS

CRAIG DRURY

Donation

25.00

25.00

3335.82

17

08/07/2010

12/07/2010 CAF Cheque 000034 BAD Grant

Donation

1,127.00

1,127.00

4462.82

18

22/07/2010

Online transfer

M A Costello

Purchase of stamps

64.00

-64.00

4398.82

19

22/07/2010

Online transfer

M A Costello

Staples Stationery

105.11

-105.11

4293.71

20

02/08/2010

SO

M A Costello

Comms Support

15.00

-15.00

4278.71

21

05/08/2010

BACS

CRAIG DRURY

Donation

25.00

4303.71

22

05/08/2010

Online transfer

Central M/CR UniversityMeeting Room Hire

-89.08

4214.63

23

10/08/2010

Online transfer

Mail Boxes Etc

-94.40

4120.23

24

10/08/2010

Online transfer

Safehands Network Limited Creche Provision Dep.

-477.05

3643.18

25

10/08/2010

Online transfer

Just Host.com

ISP Annual Fee

-31.50

3611.68

26

10/08/2010

Online transfer

Novotel Birmingham

Conf Hotel deposit

-1,000.00

2611.68

27

10/08/2010

089300 564926

Dr AM& Mr JF Mills

Conf Booking

20.00

20.00

2631.68

28

18/08/2010

097054

D & J Dooher

Conf Booking

20.00

20.00

2651.68

29

18/08/2010

BACS

CHARITIES TRUST

EveryClick

1.30

2652.98

30

01/09/2010

M A Costello

Comms Support

-15.00

2637.98

31

06/09/2010

See Conf Accounts

Conf Booking

100.00

2737.98

32

06/09/2010

06/09/2010 Online transfer

John Dooher

Purchase of VideoCam

-819.99

1917.99

33

07/09/2010

07/09/2010 BACS

CRAIG DRURY

Donation

25.00

25.00

1942.99

34

08/09/2010

08/09/2010 BACS

AMBICARE HEALTH

Donation

1,200.00

1,200.00

3142.99

35

17/09/2010

BACS

CHARITIES TRUST

EveryClick

52.36

52.36

3195.35

36

28/09/2010

Interest

CAF

0.86

3196.21

37

01/10/2010

SO

M A Costello

Comms Support

-15.00

3181.21

38

06/10/2010

BACS

CRAIG DRURY

Donation

25.00

3206.21

39

11/10/2010

Online transfer

Safehands Network Limited Creche Provision Final

-477.05

2729.16

40

15/10/2010

3 Cheques

See Conf Accounts

Conf Booking

40.00

2769.16

41

16/10/2010

Online transfer

Novotel Birmingham

Conf Hotel Balance

-1,350.00

1419.16

42

19/10/2010

BACS

CHARITIES TRUST

EveryClick

12.88

1432.04

43

20/10/2010

Rejected Cheque

I & AG Hurst

-22.50

1409.54

44

27/10/2010

Cheque 011529

Macmillan

2,500.00

3909.54

01/09/2010 SO 6 Cheques

0.86 15.00

25.00 89.08

cards/Booklets

94.40 477.05 31.50 1,000.00

1.30 15.00 100.00 819.99

0.86 15.00 25.00 477.05 40.00 1,350.00 12.88 22.50 2,500.00


45

27/10/2010

Cash

Balance from Conf

46

27/10/2010

Online transfer

Novotel Birmingham

Conf Hotel Balance

92.00

4001.54

-210.00

47

01/11/2010

SO

M A Costello

Comms Support

3791.54

-15.00

48

05/11/2010

Halifax Draft

Claire Edge Great NorthDonation Run

3776.54

293.00

293.00

49

05/11/2010

BACS

CRAIG DRURY

4069.54

Donation

25.00

25.00

50

17/11/2010

4094.54

BACS CT27846

CHARITIES TRUST DODonation

4.50

4.50

51

4099.04

01/12/2010

SO

M A Costello

-15.00

4084.04

52

06/12/2010

002470

British Skin Foundation Donation

258.75

258.75

4342.79

53

06/12/2010

200072

Waterwheelers

Donation

150.00

150.00

4492.79

54

07/12/2010

BACS

CRAIG DRURY

Donation

25.00

25.00

4517.79

55

07/12/2010

Online transfer

John Dooher

Stamps Stationery

-19.24

4498.55

56

17/12/2010

17/12/2010 BACS CT27846 CHARITIES TRUST DO

10.80

4509.35

57

20/12/2010

20/12/2010 Cheque 000021

M A Costello

Conf Support

76.00

-76.00

4433.35

58

20/12/2010

20/12/2010 Cheque 000030

S Webster

Conf Support

145.00

-145.00

4288.35

59

21/12/2010

21/12/2010 Cheque 000019

A Caliandro

Conf Support

14.80

-14.80

4273.55

60

22/12/2010

22/12/2010 Cheque 000024

D. Dooher

Conf Support

214.00

-214.00

4059.55

61

23/12/2010

23/12/2010 Cheque 000028

S. Knuckey

Conf Support

192.80

-192.80

3866.75

62

24/12/2010

24/12/2010 Cheque 000026

G Jones

Conf Support

85.00

-85.00

3781.75

63

29/12/2010

26/12/2010 INTEREST TO DATE

0.86

3782.61

64

29/12/2010

29/12/2010 Online transfer

M A Costello

Purchase of stamps

64.00

-64.00

3718.61

65

29/12/2010

29/12/2010 Online transfer to

M A Costello

Mail Boxes Etc Newsletter Winter10

50.40

-50.40

3668.21

66

04/01/2011

04/01/2011 SO

M A Costello

Comms Support

15.00

-15.00

3653.21

67

06/01/2011

06/01/2011 BACS

CRAIG DRURY

Donation

25.00

3678.21

68

13/01/2011

13/01/2011 Cheque 000023

S Dean

Conf Support

-315.00

3363.21

69

19/01/2011

19/01/2011 BACS CT27846

CHARITIES TRUST

Donation

1.03

3364.24

70

20/01/2011

20/01/2011 Cheque 000022

A Curran

Conf Support

-18.00

3346.24

71

24/01/2011

24/01/2011 BACS 000042

J Robinson

Donation

10.00

3356.24

72

25/01/2011

08/02/2011 Cheque 000031

Macmillan Cancer Support Refund of outstanding money

378.73

-378.73

2977.51

73

01/02/2011

01/02/2011 SO

M A Costello

Comms Support

15.00

-15.00

2962.51

74

03/02/2011

Online transfer 780065LTCA(SCOTLAND)

Annual Subscription

20.00

-20.00

2942.51

75

03/02/2011

Online transfer

National Voices

Annual Subscription

25.00

-25.00

2917.51

76

07/02/2011

BACS

CRAIG DRURY

Donation

32.77

-7.77

2909.74

77

16/02/2011

Cheque 000027

Anna Kirkland

Conf Support

0.00

2909.74

78

17/02/2011

BACS CT27846

CHARITIES TRUST

Donation

1.48

2911.22

79

21/02/2011

Cheque 000029

Robinson Joan

Conf Support

28.90

-28.90

2882.32

80

01/03/2011

SO

M A Costello

Comms Support

15.00

-15.00

2867.32

81

07/03/2011

BACS

CRAIG DRURY

Donation

25.00

25.00

2892.32

82

17/03/2011

BACS CT27846

CHARITIES TRUST

Donation

1.56

1.56

2893.88

83

25/03/2011

Online transfer

M A Costello

Printer Cartridges

-91.96

2801.92

84

28/03/2011

CAF

INTEREST TO DATE

0.79

2802.71

Totals for year

92.00 210.00 15.00

Comms Support

15.00

19.24 10.80

0.86

25.00 315.00 1.03 18.00 10.00

25.00

1.48

91.96 205.00

0.86 6140.23 Total credits

0.79 2.51 6348.60

37.50

3101.52 Total Debits

117.85

3603.18 6860.05

-511.45 Balance CAF Difference Checked

£

2,802.71 2802.71 on-line £0.00 31/03/2011


2010-2011 No 2 GOLD Account Bank Code 40-52-40 A/C No 00091427 Date Chq No/Code 06/04/2010 28/06/2010 28/09/2010 26/12/2010 ` 28/03/2011 Totals for year

Payee / Donor

Purpose

CAF CAF CAF

Interest Interest Interest

CAF

Interest

Credits Balance c/f Transfers Donations Misc 21,979.80

Debits Transfers 11.08 11.08 10.97

21979.80

0.00 Total credits

0.00

10.86 43.99

0.00

Nett

Running

21979.8 11.08 11.08 10.97

21979.80 21990.88 22001.96 22012.93

10.86 22023.79

22023.79

43.99

43.99 Balance From CAF

22,023.79 22,023.79

Difference

0.00

Last Amendment

31/03/2011


GSG Accounts