This document contains bank account summaries for two accounts from 2012-2013. Account No. 1 started with a balance of £7,261.48 and had total credits of £6,133.08 and total debits of £7,376.17, leaving a balance of £6,018.39. Account No. 2 started with a balance of £22,067.99 and only had small interest credits of £39.15, leaving the ending balance matching the starting balance of £22,107.14. Both ending balances matched the balances according to the CAF bank.

1. LAST CHECKED
31/03/2013 Balance c/f Debits Credits
Calculated
Balance
Balance from
CAF Bank A/C +/-
No 1 Account 7,261.48 7,376.17 6,133.08 6,018.39 6,074.44 -1,187.04
No 2 Account 22,067.99 0.00 39.15 22,107.14 22,107.14 39.15
SUMS 29,329.47 7,376.17 6,172.23 28,181.58 -1,147.89
No 1 Account No 2 Account
SUMS
Balance c/f 7,261.48 22,067.99 29,329.47
Debits 7,376.17 0.00 7,376.17
Credits 6,133.08 39.15 6,172.23
Calculated
Balance 6,018.39 22,107.14 28,125.53
Balance from
CAF Bank A/C 6,074.44 22,107.14 28,181.58
+/- -1,187.04 39.15 -1,147.89
DropboxShared with GSGACCOUNTS2012~2013[2012-2013 1and2 Acounts.xlsx]Summary
SUMMARY
2012~2013
GORLIN SYNDROME GROUP ACCOUNTS 2012~2013

2. No Reconciled Initiated CAF Process Chq No/Code Payee / Donor Purpose Bookings Transfers Donations Misc Transfers Admin Travel Venues
1  01/04/2012 Balance c/f 0.00 7261.48
2  01/04/2012 National Voices Annual subscription 25.00 -25.00 7236.48
3  02/04/2012 Standing Order MARGARET COSTELLO Comms Support 15.00 -15.00 7221.48
4  04/04/2012 BACS
CRAIG DRURY DRURY C
L Donation 25.00 25.00 7246.48
5  18/04/2012 CHARITIES TRUST PA 4.05 4.05 7250.53
6  01/05/2012 Standing Order MARGARET COSTELLO Comms Support 15.00 -15.00 7235.53
7  03/05/2012 BACS
CRAIG DRURY DRURY C
L Donation 25.00 25.00 7260.53
8  17/05/2012 CHARITIES TRUST PA 5.36 5.36 7265.89
9  01/06/2012 Standing Order MARGARET COSTELLO Comms Support 15.00 -15.00 7250.89
10  06/06/2012 BACS CRAIG DRURY Donation 25.00 25.00 7275.89
11  18/06/2012 BACS
M Costello JustHost
Sitelock 17.99 -17.99 7257.90
12  18/06/2012 BACS
M. Costello JustHost
Domain Renewal 23.97 -23.97 7233.93
13  25/06/2012 Online transfer
Royal Soc Public Health
Pre-Assessment Information Standard 750.00 -750.00 6483.93
14  29/06/2012 INTEREST TO DATE 1.89 1.89 6485.82
15  02/07/2012 Online transfer Neale Haywood-Shott Computer Maint 125.00 -125.00 6360.82
16  02/07/2012 Standing Order MARGARET COSTELLO Comms Support 15.00 -15.00 6345.82
17  03/07/2012 BACS CRAIG DRURY Donation 25.00 25.00 6370.82
18  23/07/2012 Online transfer Safehands Network Limited Deposit Creche 566.40 -566.40 5804.42
19  01/08/2012 Standing Order MARGARET COSTELLO Comms Support 15.00 -15.00 5789.42
20  03/08/2012 BACS
CRAIG DRURY DRURY C
L Donation 25.00 25.00 5814.42
21  06/08/2012 Online transfer Margaret A. Costello Just Host Webhosting 2012 100.65 -100.65 5713.77
22  16/08/2012 BACS 251555 EVERYCLICK LTD 1.26 1.26 5715.03
23  17/08/2012 BACS 000053 Multiple Conf Bookings 90.00 90.00 5805.03
24  28/08/2012 Online transfer Mail Boxes Etc Printing Newsletter 63.00 -63.00 5742.03

3. 25  28/08/2012 Online transfer Margaret A. Costello Staples - Envelopes 18.19 -18.19 5723.84
26  28/08/2012 Online transfer Margaret A. Costello Postage Stamps 100.00 -100.00 5623.84
27 
03/09/2012
BACS
CRAIG DRURY DRURY
C L Donation 25.00 25.00 5648.84
28  03/09/2012 Standing Order
MARGARET
COSTELLO Comms Support 15.00 -15.00 5633.84
29  13/09/2012 Cheque100019 Margaret Sayer Donation 100.00 100.00 5733.84
30  13/09/2012 Cheque 101929 Mrs VR Thorndale Donation 10.00 10.00 5743.84
31  13/09/2012 BACS 000054 Multiple Conf Bookings 90.00 90.00 5833.84
32  26/09/2012 INTEREST TO DATE 1.44 1.44 5835.28
33  01/10/2012 Standing Order
MARGARET
COSTELLO Comms Support 15.00 -15.00 5820.28
34  03/10/2012 BACS
CRAIG DRURY
DRURY C L Donation 25.00 25.00 5845.28
35  04/10/2012 Online transfer
Safehands Network
Limited Completion Creche 566.40 -566.40 5278.88
36  04/10/2012 BACS 000055 Multiple Conf Bookings 90.00 90.00 5368.88
37  10/10/2012 BACS 000056 Multiple 20.00 20.00 5388.88
38  17/10/2012 BACS CT27846 CHARITIES TRST PYM Donation 47.60 47.60 5436.48
39  17/10/2012 BACS
ROCHE PRODUCTS
LTD SPONSOR 1,000.00 1,000.00 6436.48
40  25/10/2012 Online transfer Novotel Booking 2,020.00 -2,020.00 4416.48
41  26/10/2012 BACS 000057 Multiple Conf Bookings 40.00 40.00 4456.48
42  30/10/2012 Online transfer Novotel Booking 1,640.00 -1,640.00 2816.48
43  01/11/2012 Standing Order
MARGARET
COSTELLO Comms Support 15.00 -15.00 2801.48
44  03/11/2012 MC Debit Card Novotel Extras 71.00 -71.00 2730.48
45  03/11/2012 Cheque 000033 S Webster Conf Gifts 110.07 -110.07 2620.41
46 
05/11/2012
BACS
CRAIG DRURY DRURY
C L Donation 25.00 25.00 2645.41
48  07/11/2012 BACS 000058 A. Wilson Donation 1,000.00 1,000.00 3645.41
49  07/11/2012 BACS 000058 Raffle Donations 246.50 246.50 3891.91
50  14/11/2012 MC Debit Card
MARGARET
COSTELLO NCVO Conf 60.55 -60.55 3831.36

4. 51  12/11/2012 Debit Card MARGARET COSTELLO Rail Travel 56.05 -56.05 3775.31
52  16/11/2012 BACS 251555 EVERYCLICK LTD Donation 1.00 1.00 3776.31
53  19/11/2012 BACS CT27846 CHARITIES TRST PYM Donation 19.04 19.04 3795.35
54  03/12/2012 BACS
CRAIG DRURY DRURY C
L Donation 25.00 25.00 3820.35
55  03/12/2012 Standing Order MARGARET COSTELLO Comms Support 15.00 -15.00 3805.35
56  07/12/2012 Online transfer MARGARET COSTELLO NCVO Conf 399.00 -399.00 3406.35
57  12/12/2012 BACS 000059 Macmillan Support 2,200.00 2,200.00 5606.35
58  17/12/2012 Online transfer Sally Webster NCVO Conf 237.70 -237.70 5368.65
59  26/12/2012 INTEREST TO DATE 1.14 1.14 5369.79
60  02/01/2013 Standing Order MARGARET COSTELLO Comms Support 15.00 -15.00 5354.79
61  03/01/2013 BACS CRAIG DRURY DRURY C L Donation 25.00 25.00 5379.79
62  08/01/2012 BACS 000060 Wareing Spnsorship 506.50 506.50 5886.29
63  16/01/2013 BACS 251555 EVERYCLICK LTD Donation 1.07 1.07 5887.36
64  17/01/2013 BACS CT27846 Vharities Trust Donation 16.80 16.80 5904.16
65  01/02/2013 Standing Order MARGARET COSTELLO Comms Support 15.00 -15.00 5889.16
66  04/02/2013 BACS CRAIG DRURY Donation 25.00 25.00 5914.16
67  12/02/2013 BACS 000061 Miss J Robinson Donation 10.00 10.00 5924.16
68  18/02/2013 Online transfer MARGARET COSTELLO Travel 54.00 -54.00 5870.16
69  18/02/2013 Online transfer MARGARET COSTELLO Travel 17.99 -17.99 5852.17
70  01/03/2013 Online transfer MARGARET COSTELLO Comms Support 15.00 -15.00 5837.17
71  04/03/2013 BACS CRAIG DRURY Donation 25.00 25.00 5862.17
72  12/03/2013 Online transfer Neale Haywood-Shott Computer Website Update 173.21 -173.21 5688.96
73  21/03/2013 BACS 000062 Stonehouse_Gowland Donation 328.00 328.00 6016.96
74  26/03/2013 INTEREST TO DATE CAF 1.43 1.43 6018.39
Totals for year 1331.26 5.90 4549.42 246.50 4893.45 1657.43 825.29 0.00
Total credits 6133.08 Total Debits 7376.17 -1243.09
Our Balance £ 6,018.39
CAF Balance
6,074.44on-line
Difference -£56.05
Checked 31/03/2013

5. 
Credits Debits Nett Running
Date Chq No/Code Payee / Donor Purpose Balance c/f Transfers Donations Misc Transfers
01/04/2012 22,067.99 22067.99 22067.99
29/06/2012
INTEREST
TO DATE
£ 11.49 11.49 22079.48
26/09/2012
INTEREST
TO DATE
£ 10.77 10.77 22090.25
26/12/2012
INTEREST
TO DATE
£ 11.01 11.01 22101.26
26/03/2013 £ 5.88 5.88 22107.14
0.00 22107.14
Totals for year 22067.99 39.15 0.00 0.00 0.00 22107.14
Total credits 39.15 39.15 0.177%
Balance 22,107.14
From CAF 22,107.14
Difference 0.00
Last
Amendment 31/03/2013
2012~2013
No 2 GOLD Account
Bank Code 40-52-40 A/C No 00091427