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INCOME & EXPENDITURE ACCOUNT 2010
Page 1
01.01.10 BANK CURRENT ACCOUNT B/F £2,754.41
ADD INCOME 2010 £8,124.70
DEDUCT EXPENDITURE 2010 £7,286.63
01.01.11 BANK CURRENT ACCOUNT C/F £3,592.48
BANK CONTINGENCY ACCOUNT C/F £6,397.68
BANK MINERS ACCOUNT C/F £ 15.05
01.01.11 TOTAL CARRIED FORWARD £10,005.21
INCOME 2010
DATE UNION BRANCH AMOUNT
TOTAL £8124.70
EXPENDITURE 2010
DATE CHEQUE PAYEE AMOUNT
TOTAL £7286.63
SURPLUS FOR 2010 ( INCOME - EXPENDITURE) £ 838.07
Page 2
INCOME 2010
DATE UNION DETAILS AMOUNT
16.02.10 RTW Cheques for Right to Work Conference 22.05.10 £1436.00
19.02.10 PCS GONW Donation - Rally Labour Party Conf £ 10.00
PCS Affiliation 2009 - PCS Mcr EHRC Branch £ 30.00
PCS Affiliation 2009 – PCS DWP Mcr & Salford Branch £ 15.00
AMICUS Branch 18/B 2814 Donation Rally Labour Party Conf £ 25.00
UNISON Affiliation 2009 – Penine Acute Health Branch £ 225.00
PCS Affiliation 2009 – PCS DCA Gr Mcr Branch £ 60.00
CWU Affiliation 2010 – CWU Mcr Combined Branch £ 315.00
22.03.10 TUC Grant for London Demo 10.04.10 £ 300.00
05.05.10 UCU Affiliation 2010 – Salford University Branch NW113 £ 102.00
UNISON Donation Salford Mental Health for 10.04.10 Demo £ 200.00
UNISON Donation Salford Mental Health for UAF £ 200.00
M/C TUC G. Brown 10.04.10 Coach collection £ 132.50
RTW 11 Cheques for RTW Conference 22.05.10 £ 350.00
TSSA Affiliation 2010 Lancs & Cumbria Branch £ 30.00
USDAW Affiliation 2010 Fallowfield K021 Branch £ 15.00
UNITE Affiliation 2010 Mcr & Salford Branch £ 15.00
FBU Affiliation 2010 Region 05 Branch £ 75.00
EQUITY Affiliation 2010 Manchester Branch £ 45.00
PCS GONW Affiliation 2010 PCS GONW Branch £ 12.60
07.07.10 UNITE Affiliation 2010 Gr Mcr IT Branch 9827M £ 126.90
UNITE Affiliation 2010 Mcr Craft Branch £ 126.90
UCU Affiliation 2009/10 Manchester University £ 277.50
NUT Affiliation 2010 Mcr Teachers Association £ 427.50
UNISON Affiliation 2010 Mcr C + MH Branch £ 40.00
UNITE Affiliation 2010 NW/5/3;159;1400/1;389B £ 116.75
UNITE Donation Mcr Health 140 for Demo 10.04.10 £ 40.00
CWU Donation Mcr Combined for TUC Fringe 14.09.10 £ 100.00
UCU Donation MMU Branch for TUC Fringe 14.09.10 £ 50.00
NUT Donation Mcr Teachers for TUC Fringe 14.09.10 £ 50.00
RTW 43 Cheques for RTW Conference 22.05.10 £ 1240.00
02.09.10 TUC Grant for TUC Fringe 14.09.10 £ 300.00
04.10.10 TUC Grant for Peterloo Commemoration £ 300.00
23.11.10 UNITE Affiliation 2010 N&E Mcr Health Service Branch £ 45.00
PCS Affiliation 2010 PCS DWP West Pennine & Salford £ 18.00
UNISON Affiliation 2010 GMPTE £ 30.00
UNITE Affiliation 2010 Amicus AEEU Mcr 2/B/0604 £ 300.00
PCS Affiliation 2010 PCS Home Office NW £ 20.00
PCS Affiliation 2010 PCS Mcr Ofsted £ 13.05
UNITE Donation Mcr T&G 6/159 - TUC Fringe 14.09.10 £ 100.00
UNITE Donation N&E Mcr Health - TUC Fringe 14.09.10 £ 100.00
PENSIONERS Donation Mcr Pensioners – TUC Fringe 14.09.10 £ 25.00
CWU Donation CWU HQ - TUC Fringe 14.09.10 £ 200.00
PCS Donation PCS HQ - TUC Fringe 14.09.10 £ 150.00
FBU Donation FBU Region 5 – TUC Fringe 14.09.10 £ 100.00
UNITE Donation Gr Mcr IT 9827M – Defend Services Cam £ 50.00
UCATT Donation NW Reg Council – R Tressell Centenary £ 25.00
FBU Donation FBU HQ – for Advert in Morning Star £ 100.00
RTW 2 Final cheques for RTW Conference £ 60.00
TOTAL £8,124.70
Page 3
EXPENDITURE 2010
DATE CHEQUE PAYEE AMOUNT
20.01.10 100221 Gr Mcr Hazards Centre Donation £ 100.00
10.02.10 100222 Room Hire Mechanics 3 Invoices £ 769.00
100223 Mcr City Council – 9 Lives event - £10 Uncashed
100224 Mcr City Council – 9 Lives event £ 15.00
17.02.10 100225 Youth Fight For Jobs – Donation £ 50.00
100226 Haiti Earthquake Appeal – Donation £ 141.00
23.02.10 Unpaid Cheque & fee – J Wilkinson £ 66.00
03.03.10 100227 GMATUC Affl Fee 2009 &2010 £ 145.80
17.03.10 100228 Room Hire Friends 6 x EC meetings £ 114.00
100229 C.Bambery – Right to Work a/c £ 616.50
01.04.10 100230 Bullock Coaches £ 895.00
100231 Manchester UAF £ 200.00
22.04.10 100232 Wigan Metro UNISON £ 50.00
100233 May Day Advert Socialist Worker £ 55.00
100234 May Day Advert The Socialist £ 40.00
100235 RTW Conference 6 x Delegates fees £ 180.00
100236 Haldene Society Subs fee £ 20.00
100237 Affl fee to NSSN £ 20.00
25.04.10 100238 M. Farrow - Web design expenses £ 50.00
100239 Barnsley Miners Wives Dispute £ 20.00
05.05.10 100240 C. Bambery – Right to Work a/c £ 155.00
12.05.10 Unpaid Cheque & fee – J Wilkinson £ 66.00
09.05.10 100241 Hire of PA, transport & parking £ 35.00
100242 Mcr UAF Transport costs to Stoke £ 97.85
13.05.10 100243 C. Banbery – Right to work a/c £ 115.00
20.05.10 100244 C. Banbery - Right to work a/c £ 90.00
12.06.10 100245 K. Richardson – 14/16 May Conf expenses £ 231.14
100246 Affiliation Fee 2010 Mechanics Centre £ 10.00
100247 C. Banbery – Right to work a/c £ 165.00
100248 Room Hire Friends – May Day £ 68.00
100249 May Day Advert Morning Star £ 50.00
13.07.10 Unpaid Cheque – Mr C T Gill £ 5.00
19.07.10 100250 Peterloo commemoration leaflets £ 120.00
20.07.10 100251 City College Mcr – Strike fund donation £ 100.00
16.08.10 100252 V. Spencer Performer Peterloo Event £ 75.00
100253 D. Wraxall as above £ 75.00
100254 C. Mooney as above £ 75.00
100255 Britons Protection – Peterloo Event £ 40.00
01.09.10 100256 Cheque Cancelled – Refer to 100258
08.09.10 100257 Balance to Right to Work a/c £1038.00
06.10.10 100258 S Livesey – Fringe meeting printing, etc £ 52.46
10.10.10 100259 Room Hire Friends – Fringe & EC mtgs £ 228.00
100260 Fringe Advert in Morning Star £ 260.00
15.10.10 Bank Transfer – Donation Pakistan Institute £ 224.00
23.10.10 100261 20 Printed T – Shirts £ 100.00
100262 T Harper – Banner poles £ 118.88
03.11.10 100263 RAPAR £ 45.00
29.10.10 100264 UAF – Coach costs for 06.11.10 £ 100.00
30.11.10 100265 Cheque Cancelled – Refer to 100276 _______
TOTAL £7,286.63
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