| Jan | Feb | Mar | Apr | May | June | July | Aug | Sep | Oct | Nov | Dec | |
| Balance (start) | £2306 | £2774 | £3028 | £3256 | £3766 | £4339 | £4649 | £4858 | £ | £ | ||
| Incoming | £565 | £590 | £590 | £565 | £1125 | £915 | £640 | £540 | £ | £ | ||
| Outgoing | £336 | £350 | £336 | £336 | £614 | £342 | £330 | £330 | £ | £ | ||
| Members | 21 | 20 | 21 | 21 | 23 | 21 | 22 | 18 |
*Members Shows the number of membership dues received that month (eg x people paid. they might have paid for last/next month or they might have paid more or less than last; it’s not been accounted for =-P)
Months of Note
May:
- [in] Rates rebate from Cleveleys Street.
- [out] Rates rebate back to Channon
- [out] First month in space. Rent, equipment & tuck shop stock
July:
- BT paid off for Cleveleys Street
September:
- Moar tuck =)
December:
- Final bill paid to Companies House