PeriopMan Treasurer’s Report November 7[th] 2022
Balance 3[nd] March 2021 £ 29,847.59 Balance 2[nd] March 2022 £ 36,878.10 Current balance 7[th] Nov 2022 £ 55,463.95
3 March 2021 to 2 Mar 2022
3 March 2020 to 2 Mar 2021
| Account | Expense | Income | Expense | Income | ||||
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Meeting fees | £ | 11,739.95 | £ | 2,813.86 | ||||
| Sponsorship | £ | 250.00 | £ | 300.00 |
||||
| MAAC fees | £ | 0.00 |
£ | 0.00 |
||||
| MAAC sponsorship | £ | 0.00 |
£ | 0.00 |
||||
| Membership fees | £ | 445.22 |
£ | 520.05 |
||||
| Total Revenue (Turnover) | £ | 12,435.17 | £ | 3,633.91 | ||||
| Gross Profit / (Loss) | ||||||||
| £ | 12,435.17 | £ | 3,633.91 | |||||
| Expenses | ||||||||
| Conference expenses | £ | 5,088.38 |
£ | 920.00 |
||||
| Refunds | £ | 40.00 |
£ | 11,150.00 | ||||
| Meals | £ | 0.00 | £ | 238.69 | ||||
| Speaker expenses | £ | 0.00 | £ | 0.00 | ||||
| Website | £ | 132.28 | £ | 310.58 | ||||
| Accounting software | £ | 144.00 | £ | 144.00 | ||||
| Professional services | £ | 0.00 | £ | 75.00 | ||||
| Total Expenses | £ | 5,404.66 | £ | 12,838.27 | ||||
| Net Income | £ | 7,030.51 | £ | (9,204.36) |
Nick Wisely 7[th] November 2022