Financials 2011 June: Difference between revisions
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Revision as of 20:47, 5 December 2012
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]