Financials

Income

Item£
9 Tickets at £100 per ticket900.00
Interest 2017-11-020.15
Interest 2017-12-020.17
Interest 2018-01-020.17
Interest 2018-02-020.17
Interest 2018-03-020.13
Interest 2018-04-020.07
Total to Date900.86

 

Expenses

Item£
9 Ticket fees at £8.39 per ticket75.51
Meeting room (Portico)

180.00

Projector50.00
Lunch 10 @ £16.96 per person169.60
Hotel room for markt92.25
Train ticket for markt61.90
Pens (12)9.77
Tomcat notebooks133.56
Parking for markt12.00
Mileage to station (37 @ 45p)16.65
Coffee breaks72.00
Dinner for markt12.00
Total to Date885.24

Ticket fees are (2.5% + £1.99) + VAT + 3%

Final balance is a surplus of £15.62

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