Difference between revisions of "AGM Financials May 2013 to April 2014"
Jump to navigation
Jump to search
(Created page with "A breakdown of our finances for the year May 2013 to April 2014. ==Quick summary== '''End of year Bank Balance: £6,121.63''' '''End of year Paypal Balance: £5.58'' '''...") |
|||
| Line 7: | Line 7: | ||
'''End of year Bank Balance: £6,121.63''' | '''End of year Bank Balance: £6,121.63''' | ||
| − | '''End of year Paypal Balance: £5.58'' | + | '''End of year Paypal Balance: £5.58''' |
'''End of year Cash Balance: £465.65 ''' | '''End of year Cash Balance: £465.65 ''' | ||
Latest revision as of 19:02, 22 May 2014
A breakdown of our finances for the year May 2013 to April 2014.
Quick summary
End of year Bank Balance: £6,121.63
End of year Paypal Balance: £5.58
End of year Cash Balance: £465.65
End of year worth: £6,592.86
Members
Start: 175
End: 250 (Taken from HMS)
In/out Breakdown
Outgoings
Total Outgoings: £30,068.17
BizSpace: £15,194.75 Of which £3,170.75 was electricity
Talk talk: £353.16
Insurance: £799.86
Other bank payments : £13,720.40
Paypal Out: £14 (HMRC)
- Cash Outgoings: £4,624.61
- Snackspace Out: £438.92
- Infrstructure: £254.92
Income over the Year
Total Income: £33,298.38
Membership due's: £24,730.91
Workshops: £1,371.87
Donations: £81.60
Pledges: £3,610
- Cash Incoming: £4,564.72
- Donation Pots: £81.05
- Snackspace In: £2,832.42
- Event Cash: £311.95
- Workshops: £595
- Pledges: £147