Partial Finances 2012

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

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

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

• 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.