Monthly Financial Summary since March 2007

Date No. of DonationsDonationsChargesNet IncomeNo. of InvoicesInvoicesPayments MadePayments OwingKitty Balance
Mar 2007 11186.797.32179.47295.0095.00084.47
Apr 2007 10150.955.09145.863110.00110.00035.86
May 2007 12176.8513.79163.065148.11148.11014.95
Jun 2007 12148.406.20142.23100.11100.11042.09
Jul 2007 10168.765.31163.453175.00175.000-11.55
Aug 2007 10250.4110.03240.383100.11100.110140.27
Sep 2007 994.894.2090.695177.87177.870-87.18
Oct 2007 13297.2712.55284.724136.74136.740147.98
Nov 2007 10126.525.34121.186176.18176.180-55
Dec 2007 14329.0614.53314.536183.18183.180131.35
Jan 2008 8225.338.41216.925244.68244.680-27.76
Feb 2008 9345.7413.80331.945169.68169.680162.26
Mar 2008 8193.037.67185.365169.68169.68015.68
Apr 2008 660.422.2458.185169.68169.680-111.5
May 2008 8110.624.53106.095169.68169.680-63.59
Jun 2008 11389.1815.85373.335169.68169.680203.65
Jul 2008 6107.054.36102.695169.68169.680-66.99
Aug 2008 9143.385.81137.575169.68169.680-32.11
Sep 2008 782.853.4879.378171.86171.860-92.49
Oct 2008 11152.527.04145.485174.42174.420-28.94
Nov 2008 558.011.3456.675175.79175.790-119.12
Dec 2008 8144.576.18138.396193.03193.030-54.64
Jan 2009 6136.545.38131.165181.62181.620-50.46
Feb 2009 10181.018.05172.965172.89172.8900.069999999999993
Mar 2009 6173.717.25166.465173.09173.090-6.63
Apr 2009 5160.632.36158.275173.09173.090-14.82
May 2009 10254.8610.52244.345173.09173.09071.25
Jun 2009 6155.003.89151.114171.86171.860-20.75
Jul 2009 8138.734.90133.834171.86171.860-38.03
Aug 2009 7285.0011.48273.524171.86171.860101.66
Sep 2009 5112.744.25108.494171.86171.860-63.37
Oct 2009 5230.008.74221.264171.86171.86049.4
Nov 2009 4107.441.98105.465192.31192.310-86.85
Dec 2009 7101.864.4097.464171.86171.860-74.4
Jan 2010 571.082.7268.363120.11120.110-51.75
Feb 2010 8155.774.46151.313122.61122.61028.7
Mar 2010 9281.3511.33270.023122.61122.610147.41
Apr 2010 8212.348.42203.923122.61122.61081.31
May 2010 3162.685.46157.223122.61122.61034.61
June 2010 585.003.3481.663122.61122.610-40.95
July 2010 355.000.9854.023122.61122.610-68.59
Aug 2010 0.000.0003122.610.00122.610
------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- -------------
Grand Totals 327 7003.34274.98 6728.36 182 6625.47 6502.86 122.61 225.5
------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- -------------

Our thanks to all those who have donated either time or money or both. Click Here to see the list of the donations by member

and what methods were used to donate

and get all details for any given month

Thanks to you, we have £225.5 in the kitty to pay the outstanding invoices of £122.61 and so the immediate bills are covered. BUT, please keep those donations coming!