Difference between revisions of "AGM Financials June 2012 to April 2013"
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| Line 34: | Line 34: | ||
Other bank payments : £4736.33 | Other bank payments : £4736.33 | ||
| − | Cash Outgoings: £4597.55 | + | *Cash Outgoings: £4597.55 |
| − | + | **Snackspace Out: £2387.33 | |
| − | Snackspace Out: £2387.33 | + | **Infrstructure: £540.73 |
| − | |||
===Income over the Year=== | ===Income over the Year=== | ||
| Line 53: | Line 52: | ||
Loan: £2500 | Loan: £2500 | ||
| − | Cash Incoming: £4732.93 | + | *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]] | ||
Revision as of 08:02, 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
- 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