Difference between revisions of "AGM Financials June 2012 to April 2013"
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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: £2,856.42 End of year Paypal Balance: £43.76 End of year Cash Balanc...") |
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| − | + | ==Quick summary== | |
| − | + | '''End of year Bank Balance: £2,856.42''' | |
| + | |||
| + | '''End of year Paypal Balance: £43.76''' | ||
| − | End of year | + | '''End of year Cash Balance: £384.70 (As of 20/3, needs updating)''' |
| − | End of year | + | '''End of year worth: £3,284.88''' |
| − | + | '''Profit (Loss): (£576.76)''' | |
| − | |||
==Members== | ==Members== | ||
Start: 87 | Start: 87 | ||
| Line 16: | Line 17: | ||
End: 173 | End: 173 | ||
| − | Average membership due over the year: £12.44 | + | Average membership due over the year: £12.44<br /> |
Average membership due in the last month: £11.78 | Average membership due in the last month: £11.78 | ||
| Line 22: | Line 23: | ||
===Outgoings=== | ===Outgoings=== | ||
| + | '''Total Outgoings: £28,588.28''' | ||
| + | |||
BizSpace: £16,121.76 | BizSpace: £16,121.76 | ||
Of which £2291.75 was electricity | Of which £2291.75 was electricity | ||
| Line 32: | Line 35: | ||
Loan Repayments: £2083.30 | Loan Repayments: £2083.30 | ||
| − | Other: £4736.33 | + | Other bank payments : £4736.33 |
| + | |||
| + | Paypal Out: £14 (HMRC) | ||
| + | |||
| + | *Cash Outgoings: £4597.55 | ||
| + | **Snackspace Out: £2387.33 | ||
| + | **Infrstructure: £540.73 | ||
===Income over the Year=== | ===Income over the Year=== | ||
| + | '''Total Income: £28,011.52''' | ||
Membership due's: £17,465.95 | Membership due's: £17,465.95 | ||
| Line 48: | Line 58: | ||
Loan: £2500 | 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 | ||
[[Category: Governance]] | [[Category: Governance]] | ||
Latest revision as of 17:41, 22 May 2014
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
Profit (Loss): (£576.76)
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
Total Outgoings: £28,588.28
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
Total Income: £28,011.52
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