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[Fsuk-manchester] Trading Statement & Balance Sheet
From: |
Matthew Morten |
Subject: |
[Fsuk-manchester] Trading Statement & Balance Sheet |
Date: |
Sat, 13 Jun 2009 12:40:03 -0700 (PDT) |
I attach a basic trading statement and balance sheet showing the group's
current financial position:-
Trading Statement
Book Sales
4 x "Free Software, Free Society" @ £16 each = £ 64.00
1 x "Emacs Lisp" @ £14 each = £ 14.00
Total Book Sales = £ 78.00
Badge & Sticker Sales = £ 30.00
Miscellaneous Donations Received = £ 4.00
Total Value of Sales & Donations Received = £112.00
Less 33% of Merchandise Sales Payable to FSF =(£ 35.64)
= Net funds available to MFS = £ 76.36
Balance Sheet
Cash held by MFS Treasurer = £110.00
Cash owing to MFS from S Ward = £ 4.00
Less float money owing to L Bridges =(£ 2.00)
Less 33% of Merchandise Sales owing to FSF =(£ 35.64)
= Net funds available to MFS = £ 76.36
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Matthew Morten <=