Difference between revisions of "Financials 2011 November"

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A breakdown of our finances for the month of December, 2011.
+
A breakdown of our finances for the month of November, 2011.
  
  
 
==Quick summary==
 
==Quick summary==
Start bank balance: £1929.04
+
Start bank balance: £2129.83
  
Out:  £748.52
+
Out:  £2702.06
  
In: £1069.52
+
In: £2502.27
  
End: £2050.14
+
End: £1929.04
  
 
Paypal Start: £35.76
 
Paypal Start: £35.76
Line 17: Line 17:
  
 
==Members==
 
==Members==
Start: 68
+
Start: 66
  
 
New: 6
 
New: 6
 +
Ex: 4
  
Ex: 0
+
End:68
  
End: 74
+
Average membership due: £14.16
 
 
Average membership due: £13.87
 
  
 
==In/out Breakdown==
 
==In/out Breakdown==
Line 32: Line 31:
 
BizSpace: £576
 
BizSpace: £576
  
Talk talk: £28.74
+
Talk talk: £28.14
  
Other: £143.78
+
Other: £2097.92
 +
Including in part below
 +
Lathe: £650 (part cash)
 +
Lathe extras: £260.34
  
 
===Income===
 
===Income===
Membership dues: £956.62
+
Membership dues: £940.07
  
 
Donations: £
 
Donations: £
  
Events: £
+
Events: £200
  
Pledges: £103
+
Pledges: £170
  
Workshops: £10
+
Workshops: £1191.20
  
  
[[Category: Governance]]
+
[[Category: Financials|^Year 01^]]

Latest revision as of 06:46, 25 October 2021

A breakdown of our finances for the month of November, 2011.


Quick summary

Start bank balance: £2129.83

Out: £2702.06

In: £2502.27

End: £1929.04

Paypal Start: £35.76

Paypal End: £35.76


Members

Start: 66

New: 6 Ex: 4

End:68

Average membership due: £14.16

In/out Breakdown

Outgoings

BizSpace: £576

Talk talk: £28.14

Other: £2097.92 Including in part below Lathe: £650 (part cash) Lathe extras: £260.34

Income

Membership dues: £940.07

Donations: £

Events: £200

Pledges: £170

Workshops: £1191.20