BiCon 2003 Final Accounts
| INCOME | £ | ||
| Startup | |||
| 25/09/02 | BiCon 2002 | 4,000.00 | |
| 13/03/03 | BiCon 2002 | 1,230.96 | |
| TOTAL Startup | 5,230.96 | ||
| INCOME | |||
| Gift Received | |||
| 21/08/03 | Cash gifted | 10.00 | |
| 25/08/03 | Auction Receipts | 86.00 | |
| 25/08/03 | Body Painting | 7.00 | |
| TOTAL Gift Received | 103.00 | ||
| Interest Inc | |||
| 24/02/03 | Interest Earned | 1.06 | |
| TOTAL Interest Inc | 1.06 | ||
| Registration Fee | |||
| TOTAL Registration Fee | 23,364.35 | ||
| Rental Income | |||
| 23/08/03 | Market Stall | 20.00 | |
| TOTAL Rental Income | 20.00 | ||
| Sales | |||
| 23/08/03 | Jumble Sale | 70.00 | |
| 09/07/03 | Glowstick Sales | 28.00 | |
| TOTAL Sales | 98.00 | ||
| Sponsorship | |||
| 08/05/03 | Amro Holidays | 200.00 | |
| 21/08/03 | Pink Therapy | 80.00 | |
| TOTAL Sponsorship | 280.00 | ||
| TOTAL INCOME | 29,107.37 | ||
| EXPENSES | |||
| Bank Charge | |||
| 24/02/03 | Service Charge | (0.20) | |
| 08/12/03 | Service Charge | (6.00) | |
| TOTAL Bank Charge | (6.20) | ||
| Bus. Expenses | |||
| Advertising | |||
| 27/03/03 | Purchase of Spartacus | (19.95) | |
| 04/06/03 | Fullcolour.com | (156.28) | |
| 04/06/03 | Fullcolour.com | (124.55) | |
| 06/11/03 | Wilde Ones International | (9.00) | |
| 06/11/03 | Fullcolour.com | (144.53) | |
| 09/07/03 | Fullcolour.com | (144.53) | |
| TOTAL Advertising | (598.84) | ||
| Freight | |||
| 12/10/02 | British Monomarks | (65.80) | |
| 16/05/03 | British Monomarks | (52.11) | |
| TOTAL Freight | (117.91) | ||
| Insurance | |||
| 04/06/03 | Insurex | (151.20) | |
| TOTAL Insurance | (151.20) | ||
| Office | |||
| 16/05/03 | Printer paper and ink | (115.94) | |
| 16/05/03 | Stamps | (38.36) | |
| 06/11/03 | Stamps | (27.00) | |
| 20/08/03 | Programme Printing | (240.50) | |
| 20/08/03 | Stamps, ink and paper | (50.00) | |
| 20/08/03 | Ribbon | (5.17) | |
| 09/07/03 | Stamps | (104.01) | |
| 09/07/03 | Ink and paper | (46.48) | |
| 14/09/03 | Stamps | (9.84) | |
| 14/09/03 | Staples | (55.07) | |
| 14/09/03 | Argos | (44.98) | |
| 14/09/03 | Home Base | (34.99) | |
| 14/09/03 | Trolley | (49.80) | |
| TOTAL Office | (822.14) | ||
| Rent on Equip | |||
| 14/09/03 | Electric wheelchair | (80.00) | |
| 14/09/03 | Manual wheelchair | (27.50) | |
| TOTAL Rent on Equip | (107.50) | ||
| Rent Premises | |||
| 20/03/03 | UEL - deposit | (5,880.01) | |
| 08/12/03 | UELSU | (1,007.56) | |
| 09/07/03 | UEL - remainder | (12,850.86) | |
| 20/10/03 | UELSU | (94.52) | |
| 11/11/03 | UELSU | (456.52) | |
| TOTAL Rent Premises | (20,289.47) | ||
| Staff Expenses | |||
| 20/09/03 | Creche And Crew | (809.00) | |
| TOTAL Staff Expenses | (809.00) | ||
| Travel | |||
| 06/11/03 | Travel cards | (9.00) | |
| TOTAL Travel | (9.00) | ||
| TOTAL Bus. Expenses | (22,905.06) | ||
| Entertainment | |||
| 06/11/03 | Ball Expenses | (53.16) | |
| 06/11/03 | Magician | (150.00) | |
| 06/11/03 | Harpist | (45.00) | |
| 06/11/03 | Roulette table | (51.41) | |
| 08/12/03 | BiCon Performers Fees | (275.00) | |
| 24/08/03 | Harpist | (200.00) | |
| 24/08/03 | Magician | (150.00) | |
| 24/08/03 | Roulette table | (154.22) | |
| 14/09/03 | Travis Perkins | (11.32) | |
| 14/09/03 | Decorations | (61.84) | |
| 14/09/03 | Lights | (4.48) | |
| TOTAL Entertainment | (1,156.43) | ||
| Other Expenses | |||
| 14/09/03 | Water Coolers | (299.63) | |
| TOTAL Other Expenses | (299.63) | ||
| Refund | Cancellations and overpayments | ||
| TOTAL Refund | (856.75) | ||
| TOTAL EXPENSES | (25,224.07) | ||
| OVERALL TOTAL | 3,883.30 | ||
| NET LOSS ON STARTUP | 1,347.66 | ||
| NB Charges from UELSU, for comparison | 1,558.60 | ||