AGM Financials June 2012 to April 2013: Difference between revisions
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Created page with "A breakdown of our finances for the month of May, 2012. ==Quick summary== End of year Bank Balance: £2,856.42 End of year Paypal Balance: £43.76 End of year Cash Balanc..." |
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==Quick summary== | |||
'''End of year Bank Balance: £2,856.42''' | |||
'''End of year Paypal Balance: £43.76''' | |||
End of year | '''End of year Cash Balance: £384.70 (As of 20/3, needs updating)''' | ||
End of year | '''End of year worth: £3,284.88''' | ||
'''Profit (Loss): (£576.76)''' | |||
==Members== | ==Members== | ||
Start: 87 | Start: 87 | ||
| Line 16: | Line 17: | ||
End: 173 | End: 173 | ||
Average membership due over the year: £12.44 | Average membership due over the year: £12.44<br /> | ||
Average membership due in the last month: £11.78 | Average membership due in the last month: £11.78 | ||
| Line 22: | Line 23: | ||
===Outgoings=== | ===Outgoings=== | ||
'''Total Outgoings: £28,588.28''' | |||
BizSpace: £16,121.76 | BizSpace: £16,121.76 | ||
Of which £2291.75 was electricity | Of which £2291.75 was electricity | ||
| Line 32: | Line 35: | ||
Loan Repayments: £2083.30 | Loan Repayments: £2083.30 | ||
Other: £4736.33 | Other bank payments : £4736.33 | ||
Paypal Out: £14 (HMRC) | |||
*Cash Outgoings: £4597.55 | |||
**Snackspace Out: £2387.33 | |||
**Infrstructure: £540.73 | |||
===Income over the Year=== | ===Income over the Year=== | ||
'''Total Income: £28,011.52''' | |||
Membership due's: £17,465.95 | Membership due's: £17,465.95 | ||
| Line 48: | Line 58: | ||
Loan: £2500 | Loan: £2500 | ||
*Cash Incoming: £4732.93 | |||
**Donation Pots: £176.55 | |||
**Snackspace In: £2651.73 | |||
**Event Cash: £808.10 | |||
**Vending Machine: £426.3 | |||
**Workshops: £312.6 | |||
[[Category: Governance]] | [[Category: Governance]] | ||
Latest revision as of 17:41, 22 May 2014
Quick summary
End of year Bank Balance: £2,856.42
End of year Paypal Balance: £43.76
End of year Cash Balance: £384.70 (As of 20/3, needs updating)
End of year worth: £3,284.88
Profit (Loss): (£576.76)
Members
Start: 87
End: 173
Average membership due over the year: £12.44
Average membership due in the last month: £11.78
In/out Breakdown
Outgoings
Total Outgoings: £28,588.28
BizSpace: £16,121.76 Of which £2291.75 was electricity
Talk talk: £321.12
Insurance: £723.22
Loan Repayments: £2083.30
Other bank payments : £4736.33
Paypal Out: £14 (HMRC)
- Cash Outgoings: £4597.55
- Snackspace Out: £2387.33
- Infrstructure: £540.73
Income over the Year
Total Income: £28,011.52
Membership due's: £17,465.95
Workshops: £2413.35
Donations: £127
Events: £0
Pledges: £772.29
Loan: £2500
- Cash Incoming: £4732.93
- Donation Pots: £176.55
- Snackspace In: £2651.73
- Event Cash: £808.10
- Vending Machine: £426.3
- Workshops: £312.6