AGM Financials June 2012 to April 2013

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