Financials 2012-10 October: Difference between revisions
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Created page with "A breakdown of our finances for the month of October, 2012. ==Quick summary== Start bank balance: £3511.08 Out: £1616.09 In: £1775.29 End: £3670.28 Paypal Start: £43...." |
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Revision as of 20:30, 7 November 2012
A breakdown of our finances for the month of October, 2012.
Quick summary
Start bank balance: £3511.08
Out: £1616.09
In: £1775.29
End: £3670.28
Paypal Start: £43.76
Paypal End: £43.76
Cash Start balance: £84.02
Cash In: £456.86
Cash Out: £140.32
Cash End: £400.56
Members
Start: 128
New: 7
Ex: 7
End: 128
Average membership due: £12.72
In/out Breakdown
Outgoings
BizSpace: £1,180.08
Talk talk: £28.74
Insurance: £65.39
Loan: £208.33
Other: £133.55
Income
Membership dues: £1523.29
Petty Cash Deposits: £207.00
Workshops: £
Donations: £
Events: £
Pledges: £45