Difference between revisions of "AGM Financials June 2012 to April 2013"
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==Quick summary== | ==Quick summary== | ||
| + | ''' | ||
End of year Bank Balance: £2,856.42 | End of year Bank Balance: £2,856.42 | ||
| Line 11: | Line 12: | ||
End of year worth: £3,284.88 | End of year worth: £3,284.88 | ||
| + | |||
| + | Profit (Loss): (£576.76) | ||
| + | ''' | ||
| + | |||
| + | |||
==Members== | ==Members== | ||
Start: 87 | Start: 87 | ||
| Line 22: | Line 28: | ||
===Outgoings=== | ===Outgoings=== | ||
| − | Total Outgoings: £28,588.28 | + | '''Total Outgoings: £28,588.28''' |
BizSpace: £16,121.76 | BizSpace: £16,121.76 | ||
| Line 43: | Line 49: | ||
===Income over the Year=== | ===Income over the Year=== | ||
| − | Total Income: £28,011.52 | + | '''Total Income: £28,011.52''' |
Membership due's: £17,465.95 | Membership due's: £17,465.95 | ||
Revision as of 08:10, 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
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