====== Partial Finances 2012 ======

Updated by David Wyatt, 20 May 2012.
Statements cover period 2012/01/01 to 2012/02/28.

===== Overall =====
  * Balance at 2012/01/01: £1388.44
  * Total income: £604.06
  * Total expenditure: £344.38
  * Balance at 2012/02/28: £1608.14

===== Income =====
  * Membership: £604.06 (avg 28.5 members paying avg £10.60 per month)
  * No other income to date

===== Expenditure =====
  * Rent: £310.78
  * Other payments: £33.60

Note: a direct debit of £19.99 pcm to Easydate Ltd was set up erroneously (fraudulently?) starting on 6 Jan 2012, but was cancelled and refunded in full on 18 May 2012.