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.