Financials 2014 June: Difference between revisions

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Created page with "A breakdown of our finances for the month of June, 2014. ==Quick summary== Start bank balance: £6173.28 Out: £2,734.66 In: £2,722.92 End: £6166.54 Charge cards balan..."
 
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Line 17: Line 17:
Paypal End: £5.58
Paypal End: £5.58


Cash Start balance: £465.65
Cash Start balance: £?


Cash In: £73.6
Cash In: £


Cash Out: £64.94
Cash Out: £


Cash End: £474.31
Cash End: £?


==Members==
==Members==
Line 58: Line 58:
Pledges: £330
Pledges: £330


[[Category: Financials|^Year 4^]]
[[Category: Financials|^Year 03^]]

Latest revision as of 06:52, 25 October 2021

A breakdown of our finances for the month of June, 2014.

Quick summary

Start bank balance: £6173.28

Out: £2,734.66

In: £2,722.92

End: £6166.54

Charge cards balance: £600??

Paypal Start: £5.58

Paypal End: £5.58

Cash Start balance: £?

Cash In: £

Cash Out: £

Cash End: £?

Members

Start: 248

New: 12

Ex: 1

End: 259

In/out Breakdown

Outgoings

BizSpace: £ 1,407.28

Talk talk: £

Insurance: £66.52

Other: £1,260.86

Income

Membership dues: £2,372.92

Petty Cash Deposits: £

Workshops: £

Donations: £

Events: £

Pledges: £330