Financials
Income
| Item | £ |
|---|---|
| 9 Tickets at £100 per ticket | 900.00 |
| Interest 2017-11-02 | 0.15 |
| Interest 2017-12-02 | 0.17 |
| Interest 2018-01-02 | 0.17 |
| Interest 2018-02-02 | 0.17 |
| Interest 2018-03-02 | 0.13 |
| Interest 2018-04-02 | 0.07 |
| Total to Date | 900.86 |
Expenses
| Item | £ |
|---|---|
| 9 Ticket fees at £8.39 per ticket | 75.51 |
| Meeting room (Portico) | 180.00 |
| Projector | 50.00 |
| Lunch 10 @ £16.96 per person | 169.60 |
| Hotel room for markt | 92.25 |
| Train ticket for markt | 61.90 |
| Pens (12) | 9.77 |
| Tomcat notebooks | 133.56 |
| Parking for markt | 12.00 |
| Mileage to station (37 @ 45p) | 16.65 |
| Coffee breaks | 72.00 |
| Dinner for markt | 12.00 |
| Total to Date | 885.24 |
Ticket fees are (2.5% + £1.99) + VAT + 3%
Final balance is a surplus of £15.62