Bicycology/Money

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Bank Details

The bank details for paying money into the Bicycology building society account are as follows:

  • Account Name: Bicycology
  • Account number/reference: 0552/703 900 593
  • Bank account: 33333334
  • Sort code: 070093

Bank Balance

Needs updating!

Current balance (13.6.07): we have £952, consisting of £742 in the building society account and £210 in cash.

Travel Pool

Needs updating!

Bristol 17/03/2007 - Total Travel Costs = £308, Divided by 14 present = £22.05 each. Reserve Travel Fund is £0.95

Meeting 27th -29th April 2007 - £14 leftover from this (10 people present)

St Matts London January 2007 Meeting - £16 each (total divided by 11 people)

2008 Routes Budget

Could probably do with an estimated summary of routes expenditure / funding

2007 Tour Budget

I've kept this as it might be useful to refer to the ins and out for each annual event - this means figures need to be updated to be consistent with the final ammounts for the tour (not sure if this is the case)

(^indicates money that has actually come in or gone out)


INCOME + EXISTING FUNDS

Funds carried forward £952^

Aylesbury grant £1000^ (paid in 7th July)

General donations £100

TOTAL INCOME + EXISTING FUNDS £2052


EXPENDITURE

Printing and Publicity £834 (Flyers and pamphlets £187 / Posters £136 / Guide £331 / Banner £80 / Stickers £100)

Equipment and Materials £600 (Tools and spares £100 / Puncture repair kits £250 / Brox spares + support £50 / Beautiful bike materials £50 / Films for screening £50 / Film and video £100)

Venue Costs £350 (General venue costs £200 / "The Cube", Bristol £150)

Insurance £250^

TOTAL EXPENDITURE £2034

Pre 2006 Tour info

As above - would be good if this could be updated

Current balance (9.8.06): We have £548 in the building society account and £280 in cash.

£150 raised at pre-tour RampART benefit went on repairs to tandem, Tim has details.


BICYCOLOGY PROVISIONAL BUDGET (^indicates money that has actually come in or gone out)


INCOME + LOANS

  • 9 x £30 loans from members £270^
  • Patrick start-up loan £100^
  • Matt loan offer £160
  • Lancaster grant £900
  • Leicester grant £300
  • Aylesbury grant £1000^
  • Sheffield grant £100
  • Forest Gate share of fee £90
  • Lifecycles donation £120
  • Sales of Bicycology guide £100
  • Donations £50

TOTAL INCOME + LOANS £3140


EXPENDITURE

  • Printing posters and flyers £286^
  • Printing 1000 leaflets (James) £16^
  • Printing Bicycology guide £300
  • Badge making £50
  • Stickers £100
  • Puncture repair kits £217^
  • Spare parts £200
  • Film and video £200
  • Venue costs/donations £150
  • Tall bikes £75
  • Insurance £250^
  • Lancaster venue £60
  • Energy trailer £250

TOTAL EXPENDITURE £2154