Financials 2011 June

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