AGM Financials May 2013 to April 2014

A breakdown of our finances for the year May 2013 to April 2014.

Quick summary

End of year Bank Balance: £6,121.63

End of year Paypal Balance: £5.58

End of year Cash Balance: £465.65

End of year worth: £6,592.86

Members

Start: 175

End: 250 (Taken from HMS)

In/out Breakdown

Outgoings

Total Outgoings: £30,068.17

BizSpace: £15,194.75 Of which £3,170.75 was electricity

Talk talk: £353.16

Insurance: £799.86

Other bank payments : £13,720.40

Paypal Out: £14 (HMRC)

• Cash Outgoings: £4,624.61
  • Snackspace Out: £438.92
  • Infrstructure: £254.92

Income over the Year

Total Income: £33,298.38

Membership due's: £24,730.91

Workshops: £1,371.87

Donations: £81.60

Pledges: £3,610

• Cash Incoming: £4,564.72
  • Donation Pots: £81.05
  • Snackspace In: £2,832.42
  • Event Cash: £311.95
  • Workshops: £595
  • Pledges: £147