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Example Finance Report
Web Design Society
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Account Balances Start of Year Current Balance Notes Main Account
£ £ Reserve Account £ Charity Fundraising £ 23.42 £ Ty Hafan Donation Total Balance £ £ 1,256.35
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Income Membership Income (£3 each) £ 168.00 Coffi Co Sponsorship
£ Master Class Payments (£2 each) £ School Donation (for Ball) £ Exeter Trip Ticket Sales (£25 each) Ball Tickets £ 3,243.00 Other Income £ Total £ 5,035.60
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Grants from the SU Allocation Not Spent Notes Exeter Trip £ 100 £ 0
£5 ticket price reduction due to Grant! Equipment Hire £ 150 £ 85 Able to get deal on bulk purchase Venue Hire Event cancelled Total Grants £ 350 £ 185 Leftover money recalled by SU
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Exeter Trip – Event Breakdown
Income Sales Price Total Tickets 17 £ 40.00 £ SU Grant N/A £ £ Expenditure Cost Accommodation (£20pp) £ Transport £ Event Entry (£15pp) £ Total £ Expenditure Cost Income £ £ Profit £ 65.00
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Any Questions? Contact or if you have any questions about your financial report.
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