Financials 2013 July: Difference between revisions

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Line 14: Line 14:
Paypal End: £5.58
Paypal End: £5.58


Cash Start balance: £??
Cash Start balance: £448.75


Cash In: £??
Cash In: £471.54


Cash Out: £??
Cash Out: £652.00


Cash End: £??
Cash End: £268.29


==Members==
==Members==

Revision as of 19:13, 4 September 2013

A breakdown of our finances for the month of July, 2013.

Quick summary

Start bank balance: £4,033.47

Out: £2,158.67

In: £2,787.72

End: £4,662.52

Paypal Start: £5.58

Paypal End: £5.58

Cash Start balance: £448.75

Cash In: £471.54

Cash Out: £652.00

Cash End: £268.29

Members

Start: 188

New: 8

Ex: 4

End: 192

In/out Breakdown

Outgoings

BizSpace: £ £ 1,252.44

Talk talk: £59.96

Insurance: £66.70

Loan: £0

Other: £779.57

Income

Membership dues: £2,065.72

Petty Cash Deposits: £672

Workshops: £

Donations: £

Events: £

Pledges: £50