Financials 2011 November: Difference between revisions

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A breakdown of our finances for the month of November, 2011.
A breakdown of our finances for the month of December, 2011.




==Quick summary==
==Quick summary==
Start bank balance: £2129.83
Start bank balance: £1929.04


Out:  £2702.06
Out:  £748.52


In: £2502.27
In: £1069.52


End: £1929.04
End: £2050.14


Paypal Start: £35.76
Paypal Start: £35.76
Line 17: Line 17:


==Members==
==Members==
Start: 66
Start: 68


New: 6
New: 6
Ex: 4
Ex: 0


End:68
End: 74


Average membership due: £14.16
Average membership due: £13.87


==In/out Breakdown==
==In/out Breakdown==
Line 31: Line 31:
BizSpace: £576
BizSpace: £576


Talk talk: £28.14
Talk talk: £28.74


Other: £2097.92
Other: £143.78
Including in part below
Lathe: £650 (part cash)
Lathe extras: £260.34


===Income===
===Income===
Membership dues: £940.07
Membership dues: £956.62


Donations: £
Donations: £


Events: £200
Events: £


Pledges: £170
Pledges: £103


Workshops: £1191.20
Workshops: £10




[[Category: Governance]]
[[Category: Governance]]

Revision as of 19:25, 4 January 2012

A breakdown of our finances for the month of December, 2011.


Quick summary

Start bank balance: £1929.04

Out: £748.52

In: £1069.52

End: £2050.14

Paypal Start: £35.76

Paypal End: £35.76


Members

Start: 68

New: 6 Ex: 0

End: 74

Average membership due: £13.87

In/out Breakdown

Outgoings

BizSpace: £576

Talk talk: £28.74

Other: £143.78

Income

Membership dues: £956.62

Donations: £

Events: £

Pledges: £103

Workshops: £10