Finances: 2013


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  21  21  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

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