Difference between revisions of "AGM Financials June 2011 to May 2012"
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(Created page with "A breakdown of our finances for the month of May, 2012. ==Quick summary== End of year Bank Balance: £2,281.48 End of year Paypal Balance: £57.76 End of year Cash Balance: ...") |
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===Outgoings=== | ===Outgoings=== | ||
BizSpace: £7,681.37 | BizSpace: £7,681.37 | ||
| + | Of which £1529.71 was electricity | ||
| − | Talk talk: | + | |
| + | Talk talk: £549.88 | ||
Insurance: £261.56 | Insurance: £261.56 | ||
Other: £5980.81 | Other: £5980.81 | ||
| + | |||
| + | Paypal: £804.6 | ||
| + | |||
| + | Cash: 1241.28 | ||
===Income over the Year=== | ===Income over the Year=== | ||
| − | Membership due's: £10, | + | Membership due's: £10,583.12 |
Workshops: £1,827.90 | Workshops: £1,827.90 | ||
| Line 43: | Line 49: | ||
Pledges: £490.50 | Pledges: £490.50 | ||
| + | Paypal: £64.87 | ||
| + | |||
| + | Cash: £1241.28 | ||
[[Category: Governance]] | [[Category: Governance]] | ||
Latest revision as of 08:26, 23 May 2013
A breakdown of our finances for the month of May, 2012.
Quick summary
End of year Bank Balance: £2,281.48
End of year Paypal Balance: £57.76
End of year Cash Balance: £249.32
End of year worth: £2588.56
Members
Start: 27
End: 87
Average membership due over the year: £14.24 Average membership due in the last month: £13.86
In/out Breakdown
Outgoings
BizSpace: £7,681.37 Of which £1529.71 was electricity
Talk talk: £549.88
Insurance: £261.56
Other: £5980.81
Paypal: £804.6
Cash: 1241.28
Income over the Year
Membership due's: £10,583.12
Workshops: £1,827.90
Donations: £320
Events: £2523
Pledges: £490.50
Paypal: £64.87
Cash: £1241.28