Difference between revisions of "Financials 2011 June"
(A few changes after some late payment showed up) |
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Line 7: | Line 7: | ||
Out: £378.86 | Out: £378.86 | ||
− | In: | + | In: £582.65 |
− | End: | + | End: £975.57 |
Paypal Start: £625.35 | Paypal Start: £625.35 | ||
Line 15: | Line 15: | ||
Paypal End: £580.35 | Paypal End: £580.35 | ||
− | We have | + | We have £1555.92 in the banks of which £71 is Pledge money for the vending machine |
==Members== | ==Members== | ||
Start: 27 | Start: 27 | ||
− | New: | + | New: 10 |
− | End: | + | End: 37 |
− | Average membership due: £14. | + | Average membership due: £14.66 |
==In/out Breakdown== | ==In/out Breakdown== | ||
Line 36: | Line 36: | ||
===Income=== | ===Income=== | ||
− | Membership dues: | + | Membership dues: £492.65 |
Donations: £20 | Donations: £20 | ||
Line 47: | Line 47: | ||
Outgoings: £412.31 minimum before unknown expenses | Outgoings: £412.31 minimum before unknown expenses | ||
− | Income: | + | Income: £492.65 before new members and workshops or bar camp |
− | Estimate at least 5 new members at month end average of £14. | + | Estimate at least 5 new members at month end average of £14.66 to bring in another £73.30 |
Workshops to bring in around £50 | Workshops to bring in around £50 | ||
[[Category: Governance]] | [[Category: Governance]] |
Revision as of 19:02, 5 July 2011
A breakdown of our finances for the month of June, 2011.
Quick summary
Start bank balance: £771.78
Out: £378.86
In: £582.65
End: £975.57
Paypal Start: £625.35
Paypal End: £580.35
We have £1555.92 in the banks of which £71 is Pledge money for the vending machine
Members
Start: 27
New: 10
End: 37
Average membership due: £14.66
In/out Breakdown
Outgoings
BizSpace: £76.90
Talk talk: £207.78 we got hit for moving the line to the new space
Other: £170.09 includes things like Keys, Membership boxes, Space heater,
Income
Membership dues: £492.65
Donations: £20
Pledges: £71
Workshops: £30
Predictions for July
Outgoings: £412.31 minimum before unknown expenses
Income: £492.65 before new members and workshops or bar camp
Estimate at least 5 new members at month end average of £14.66 to bring in another £73.30
Workshops to bring in around £50