Finances: 2014


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

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