Difference between revisions of "Bicycology/Money"

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Current balance (9.8.06): We have £548 in the building society account and £280 in cash.
 
Current balance (9.8.06): We have £548 in the building society account and £280 in cash.
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£150 raised at pre-tour RampART benefit went on repairs to tandem, Tim has details.
  
  

Revision as of 12:19, 4 September 2006

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


NOTE: 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