OGFB Finances 11th March 2025
Posted: 11 Mar 2025, 19:25
For some reason I cant seem to get Paypal to produce a statement back to the 31st March 2024 which was the date of the last report. I should see a balance of £84.85 in the transactions but I don't. However, from a later post in that report I can see that on June 17th 2024 we had £100.47 in the account which I can find in the transaction report, so I will use this as an opening balance for this report.
Income
Opening Balance brought forward from June 17th 2024: £100.47
Donations & Subscriptions received (20) : £262.00
Total income including opening balance: £362.47
Paypal Fees: -£14.16
Net Income after deductions: £348.31
Outgoings
Quarterly Hosting Fees are due March, June, September, December
In addition we pay monthly for I/P address leasing and the Virtual Server instance that the site runs on.
We pay an annual fee of £15.99 to Google for off site backup storage space.
1&1 IONOS for June, September and December quarters, domain renewal and all other fees : -£296.79
Total outgoings: -£296.79
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Summary
Income: £348.31
Expenditure: -£296.79
Current balance in the sites PayPal account: £51.52
A charge of £57.60 for the March quarter will be deducted usually on the 19th of the month.
As usual I will answer any queries on the report.
Income
Opening Balance brought forward from June 17th 2024: £100.47
Donations & Subscriptions received (20) : £262.00
Total income including opening balance: £362.47
Paypal Fees: -£14.16
Net Income after deductions: £348.31
Outgoings
Quarterly Hosting Fees are due March, June, September, December
In addition we pay monthly for I/P address leasing and the Virtual Server instance that the site runs on.
We pay an annual fee of £15.99 to Google for off site backup storage space.
1&1 IONOS for June, September and December quarters, domain renewal and all other fees : -£296.79
Total outgoings: -£296.79
-----------------------------------------------------------------------------------
Summary
Income: £348.31
Expenditure: -£296.79
Current balance in the sites PayPal account: £51.52
A charge of £57.60 for the March quarter will be deducted usually on the 19th of the month.
As usual I will answer any queries on the report.