AGM Financials May 2013 to April 2014
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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