Difference between revisions of "Financials 2011 November"

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A breakdown of our finances for the month of November, 2011.
+
A breakdown of our finances for the month of December, 2011.
  
  
 
==Quick summary==
 
==Quick summary==
Start bank balance: £2129.83
+
Start bank balance: £1929.04
  
Out:  £2702.06
+
Out:  £748.52
  
In: £2502.27
+
In: £1069.52
  
End: £1929.04
+
End: £2050.14
  
 
Paypal Start: £35.76
 
Paypal Start: £35.76
Line 17: Line 17:
  
 
==Members==
 
==Members==
Start: 66
+
Start: 68
  
 
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 31: Line 31:
 
BizSpace: £576
 
BizSpace: £576
  
Talk talk: £28.14
+
Talk talk: £28.74
  
Other: £2097.92
+
Other: £143.78
Including in part below
 
Lathe: £650 (part cash)
 
Lathe extras: £260.34
 
  
 
===Income===
 
===Income===
Membership dues: £940.07
+
Membership dues: £956.62
  
 
Donations: £
 
Donations: £
  
Events: £200
+
Events: £
  
Pledges: £170
+
Pledges: £103
  
Workshops: £1191.20
+
Workshops: £10
  
  
 
[[Category: Governance]]
 
[[Category: Governance]]

Revision as of 19:25, 4 January 2012

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


Quick summary

Start bank balance: £1929.04

Out: £748.52

In: £1069.52

End: £2050.14

Paypal Start: £35.76

Paypal End: £35.76


Members

Start: 68

New: 6 Ex: 0

End: 74

Average membership due: £13.87

In/out Breakdown

Outgoings

BizSpace: £576

Talk talk: £28.74

Other: £143.78

Income

Membership dues: £956.62

Donations: £

Events: £

Pledges: £103

Workshops: £10