Financials 2012 July: Difference between revisions
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[[Category: | [[Category: Financials|^Year 01^]]] | ||
Latest revision as of 06:46, 25 October 2021
A breakdown of our finances for the month of July, 2012.
Quick summary
Start bank balance: £2,493.98
Out: £1,148.54
In: £2,645.28
End: £3,512.64(bank said £3,481.83)
Paypal Start: £57.76
Paypal End: £57.76
Cash Start balance: £177.33
Cash In: £384.77
Cash Out: £441.50
Cash End: £120.60
Members
Start: 96
New: 11
Ex: 0
End: 107
Average membership due: £13.16
In/out Breakdown
Outgoings
BizSpace: £ 1,154.16
Talk talk: £28.74
Insurance: £65.39
Loan: £208.33
Other: £170.00
Income
Membership dues: £1,319.28
Petty Cash Deposits: £136
Workshops: £1,150.00
Donations: £40.00
Events: £
Pledges: £]