| Jan | Feb | Mar | Apr | May | June | July | Aug | Sep | Oct | Nov | Dec | |
| Balance (start) | £851 | £721 | £921 | £1077 | £1355 | £1349 | £1738 | £2034 | £1773 | £2000 | £2063 | £2306 |
| Incoming | £450 | £400 | £525 | £550 | £775 | £500 | £720 | £640 | £125 |  £600 |  £585 |  £590 |
| Outgoing | £325 | 654 | £325 | £394 | £497 | 506 | 325 | 325 | 325 |  373 |  503 |  £346 |
| Members | 17 | 15 | 19 | 25 | 19 | 19 | 22 | 24 | 20 | Â 21 | Â 21 | Â 21 |
*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