Financials 2012 December: Difference between revisions

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==Quick summary==
==Quick summary==
Start bank balance: £
Start bank balance: £3,563.17


Out:  £
Out:  £2,172.31


In: £
In: £1,681.04


End: £
End: £3,071.90


Paypal Start: £
Paypal Start: £43.76


Paypal End: £
Paypal End: £43.76


Cash Start balance: £
Cash Start balance: £405.58


Cash In: £
Cash In: £??


Cash Out: £
Cash Out: £??


Cash End: £
Cash End: £??


==Members==
==Members==
Start:  
Start: 135


New:  
New: 5


Ex:  
Ex: 3


End:  
End: 137


Average membership due: £12.85
Average membership due: £12.61


==In/out Breakdown==
==In/out Breakdown==


===Outgoings===
===Outgoings===
BizSpace: £
BizSpace: £ 1,226.74


Talk talk: £
Talk talk: £28.74


Insurance: £
Insurance: £65.39


Loan: £
Loan: £208.33


Other: £
Other: £643.11


===Income===
===Income===
Membership dues: £
Membership dues: £1,616.04


Petty Cash Deposits: £
Petty Cash Deposits: £
Line 58: Line 58:
Events: £
Events: £


Pledges: £
Pledges: £65.00








[[Category: Financials|^Year 2^]]
[[Category: Financials|^Year 02^]]

Latest revision as of 06:48, 25 October 2021

A breakdown of our finances for the month of December, 2012.


Quick summary

Start bank balance: £3,563.17

Out: £2,172.31

In: £1,681.04

End: £3,071.90

Paypal Start: £43.76

Paypal End: £43.76

Cash Start balance: £405.58

Cash In: £??

Cash Out: £??

Cash End: £??

Members

Start: 135

New: 5

Ex: 3

End: 137

Average membership due: £12.61

In/out Breakdown

Outgoings

BizSpace: £ 1,226.74

Talk talk: £28.74

Insurance: £65.39

Loan: £208.33

Other: £643.11

Income

Membership dues: £1,616.04

Petty Cash Deposits: £

Workshops: £

Donations: £

Events: £

Pledges: £65.00