AGM Financials June 2012 to April 2013: Difference between revisions
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Other bank payments : £4736.33 | Other bank payments : £4736.33 | ||
Paypal Out: £14 (HMRC) | |||
*Cash Outgoings: £4597.55 | *Cash Outgoings: £4597.55 | ||
Revision as of 08:07, 23 May 2013
A breakdown of our finances for the month of May, 2012.
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
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
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
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