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: £562.50 | In: £562.50 | ||
| + | |||
End: £955.42 | End: £955.42 | ||
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Paypal Start: £625.35 | Paypal Start: £625.35 | ||
| + | |||
Paypal End: £580.35 | Paypal End: £580.35 | ||
| Line 14: | Line 19: | ||
==Members== | ==Members== | ||
Start: 27 | Start: 27 | ||
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New: 7 | New: 7 | ||
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End: 34 | End: 34 | ||
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Average membership due: £14.78 | Average membership due: £14.78 | ||
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===Outgoings=== | ===Outgoings=== | ||
BizSpace: £76.90 | BizSpace: £76.90 | ||
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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 | ||
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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: £472.50 | Membership dues: £472.50 | ||
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Donations: £20 | Donations: £20 | ||
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Pledges: £71 | Pledges: £71 | ||
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Workshops: £30 | Workshops: £30 | ||
==Predictions for July== | ==Predictions for July== | ||
Outgoings: £412.31 minimum before unknown expenses | Outgoings: £412.31 minimum before unknown expenses | ||
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Income: £472.50 before new members and workshops or bar camp | Income: £472.50 before new members and workshops or bar camp | ||
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Estimate at least 5 new members at month end average of £14.78 to bring in another £73.90 | Estimate at least 5 new members at month end average of £14.78 to bring in another £73.90 | ||
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Workshops to bring in around £50 | Workshops to bring in around £50 | ||
[[Category: Governance]] | [[Category: Governance]] | ||
Revision as of 20:44, 2 July 2011
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 End: £580.35
We have £1535.77 in the banks of which £71 is Pledge money for the vending machine
Members
Start: 27
New: 7
End: 34
Average membership due: £14.78
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: £472.50
Donations: £20
Pledges: £71
Workshops: £30
Predictions for July
Outgoings: £412.31 minimum before unknown expenses
Income: £472.50 before new members and workshops or bar camp
Estimate at least 5 new members at month end average of £14.78 to bring in another £73.90
Workshops to bring in around £50