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OGFB Finances 11th March 2025

Posted: 11 Mar 2025, 19:25
by PanBiker
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.

Re: OGFB Finances 11th March 2025

Posted: 12 Mar 2025, 03:13
by Stanley
I've sent a donation Ian.... Thanks for the work you do administering the funding. :good:

Re: OGFB Finances 11th March 2025

Posted: 12 Mar 2025, 11:53
by Tizer
Mrs Tiz will be sending a donation from us.

Later...donation sent.

Re: OGFB Finances 11th March 2025

Posted: 14 Mar 2025, 04:47
by Stanley
How's it going Ian?

Re: OGFB Finances 11th March 2025

Posted: 14 Mar 2025, 10:05
by PanBiker
Solvent, and thanks everyone for the support. Not looked lately but I think the wolves will be put at bay for a while.

Re: OGFB Finances 11th March 2025

Posted: 14 Mar 2025, 10:10
by Stanley
That's good news Ian. OG is such good value. It's an integral part of my life. :good:

Re: OGFB Finances 11th March 2025

Posted: 17 Mar 2025, 13:51
by PanBiker
We currently have just over £200.00 in the site PayPal account. The March quarter for £57.60 will be debited in the next few days, just had an email to that effect.

Re: OGFB Finances 11th March 2025

Posted: 17 Mar 2025, 14:36
by Stanley
:good: