Partial Finances 2011

Prepared by David Wyatt, 20 May 2012. Accounts cover period 2011/01/31 to 2011/12/31 (no statements for January).

• Balance at 2011/01/31: £986.92
• Total income: £3407.66
• Total expenditure: £3006.14
• Balance at 2011/12/31: £1388.44

• Membership: £2813.54 (avg 22.9 members paying avg £11.13 per month)
• Key deposits received: £75
• Other income: £519.12

• Rent: £1709.29
• Key deposits: £200 (held by BV Studios)
• Other payments: £1096.85