Difference between revisions of "Financials 2011 June"
(Created page with "A breakdown of our finances for the month of June, 2011. ==Quick summary== Start bank balance: £771.78 Out: £378.86 In: £562.50 End: £955.42 Paypal Start: £625.35 Paypal ...") |
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==Quick summary== | ==Quick summary== | ||
Start bank balance: £771.78 | Start bank balance: £771.78 | ||
| + | |||
Out: £378.86 | Out: £378.86 | ||
| − | In: | + | |
| − | End: | + | In: £582.65 |
| + | |||
| + | End: £975.57 | ||
| + | |||
Paypal Start: £625.35 | Paypal Start: £625.35 | ||
| + | |||
Paypal End: £580.35 | Paypal End: £580.35 | ||
| − | We have | + | We have £1555.92 in the banks of which £71 is Pledge money for the vending machine |
==Members== | ==Members== | ||
Start: 27 | Start: 27 | ||
| − | New: | + | |
| − | End: | + | New: 10 |
| − | Average membership due: £14. | + | |
| + | End: 37 | ||
| + | |||
| + | Average membership due: £14.66 | ||
==In/out Breakdown== | ==In/out Breakdown== | ||
| Line 22: | Line 30: | ||
===Outgoings=== | ===Outgoings=== | ||
BizSpace: £76.90 | BizSpace: £76.90 | ||
| + | |||
Talk talk: £207.78 we got hit for moving the line to the new space | Talk talk: £207.78 we got hit for moving the line to the new space | ||
| + | |||
Other: £170.09 includes things like Keys, Membership boxes, Space heater, | Other: £170.09 includes things like Keys, Membership boxes, Space heater, | ||
===Income=== | ===Income=== | ||
| − | Membership dues: | + | Membership dues: £492.65 |
| + | |||
Donations: £20 | Donations: £20 | ||
| + | |||
Pledges: £71 | Pledges: £71 | ||
| + | |||
Workshops: £30 | Workshops: £30 | ||
==Predictions for July== | ==Predictions for July== | ||
Outgoings: £412.31 minimum before unknown expenses | Outgoings: £412.31 minimum before unknown expenses | ||
| − | Income: | + | |
| − | Estimate at least 5 new members at month end average of £14. | + | Income: £492.65 before new members and workshops or bar camp |
| + | |||
| + | Estimate at least 5 new members at month end average of £14.66 to bring in another £73.30 | ||
| + | |||
Workshops to bring in around £50 | Workshops to bring in around £50 | ||
| − | [[Category: | + | [[Category: Financials|^Year 00^]]] |
Latest revision as of 06:49, 25 October 2021
A breakdown of our finances for the month of June, 2011.
Quick summary
Start bank balance: £771.78
Out: £378.86
In: £582.65
End: £975.57
Paypal Start: £625.35
Paypal End: £580.35
We have £1555.92 in the banks of which £71 is Pledge money for the vending machine
Members
Start: 27
New: 10
End: 37
Average membership due: £14.66
In/out Breakdown
Outgoings
BizSpace: £76.90
Talk talk: £207.78 we got hit for moving the line to the new space
Other: £170.09 includes things like Keys, Membership boxes, Space heater,
Income
Membership dues: £492.65
Donations: £20
Pledges: £71
Workshops: £30
Predictions for July
Outgoings: £412.31 minimum before unknown expenses
Income: £492.65 before new members and workshops or bar camp
Estimate at least 5 new members at month end average of £14.66 to bring in another £73.30
Workshops to bring in around £50]