AGM Financials June 2011 to May 2012
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A breakdown of our finances for the month of May, 2012.
Quick summary
End of year Bank Balance: £2,281.48
End of year Paypal Balance: £57.76
End of year Cash Balance: £249.32
End of year worth: £2588.56
Members
Start: 27
End: 87
Average membership due over the year: £14.24 Average membership due in the last month: £13.86
In/out Breakdown
Outgoings
BizSpace: £7,681.37 Of which £1529.71 was electricity
Talk talk: £549.88
Insurance: £261.56
Other: £5980.81
Paypal: £804.6
Cash: 1241.28
Income over the Year
Membership due's: £10,583.12
Workshops: £1,827.90
Donations: £320
Events: £2523
Pledges: £490.50
Paypal: £64.87
Cash: £1241.28