Financials 2012 September: Difference between revisions
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[[Category: Governance]] | [[Category: Governance|^Year 2^]]] | ||
Revision as of 20:50, 5 December 2012
A breakdown of our finances for the month of September, 2012.
Quick summary
Start bank balance: £4032.40
Out: £2,063.60
In: £1542.28
End: £3511.08
Paypal Start: £57.76
Paypal End: £43.76
Cash Start balance: £97.08
Cash In: £546.91
Cash Out: £559.97
Cash End: £84.02
Members
Start: 118
New: 10
Ex: 0
End: 128
Average membership due: £12.82
In/out Breakdown
Outgoings
BizSpace: £1,246.61
Talk talk: £28.74
Insurance: £65.39
Loan: £208.33
Other: £498.97
Income
Membership dues: £1437.28
Petty Cash Deposits: £
Workshops: £
Donations: £
Events: £
Pledges: £105]