AGM Financials June 2012 to April 2013: Difference between revisions

From Nottinghack Wiki
Jump to navigation Jump to search
← Older edit
No edit summary
No edit summary
 
(9 intermediate revisions by 2 users not shown)
Line 1: Line 1:
A breakdown of our finances for the month of May, 2012.
==Quick summary==




==Quick summary==
'''End of year Bank Balance: £2,856.42'''
 
'''End of year Paypal Balance: £43.76'''


End of year Bank Balance: £2,856.42
'''End of year Cash Balance: £384.70 (As of 20/3, needs updating)'''


End of year Paypal Balance: £43.76
'''End of year worth: £3,284.88'''


End of year Cash Balance: £384.70 (As of 20/3, needs updating)
'''Profit (Loss): (£576.76)'''


End of year worth: £3,284.88
==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 34: Line 37:
Other bank payments : £4736.33
Other bank payments : £4736.33


Cash Outgoings: £4597.55
Paypal Out: £14 (HMRC)
 
Snackspace Out: £2387.33


*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 53: Line 58:
Loan: £2500
Loan: £2500


Cash Incoming: £4732.93
*Cash Incoming: £4732.93
**Donation Pots: £176.55
**Snackspace In: £2651.73
**Event Cash: £808.10
**Vending Machine: £426.3
**Workshops: £312.6


Snackspace In: £2651.73


[[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
Retrieved from "https://wiki.nottinghack.org.uk/index.php?title=AGM_Financials_June_2012_to_April_2013&oldid=8192"