Difference between revisions of "AGM Financials June 2011 to May 2012"

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Line 32: Line 32:
  
 
Other: £5980.81
 
Other: £5980.81
 +
 +
Paypal: £804.6
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 +
Cash: 1241.28
  
 
===Income over the Year===
 
===Income over the Year===
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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