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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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