Financials 2014 May: Difference between revisions
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Revision as of 06:16, 25 October 2021
A breakdown of our finances for the month of May, 2014.
Quick summary
Start bank balance: £6121.63
Out: £2,460.35
In: £2,496.00
End: £6173.28
Charge cards balance: £600??
Paypal Start: £5.58
Paypal End: £5.58
Cash Start balance: £465.65
Cash In: £73.6
Cash Out: £64.94
Cash End: £474.31
Members
Start: 243
New: 8
Ex: 3
End: 248
In/out Breakdown
Outgoings
BizSpace: 1331.69
Talk talk: £
Insurance: £66.52
Other: £1062.14
Income
Membership dues: £2382
Petty Cash Deposits: £
Workshops: £55
Donations: £
Events: £
Pledges: £25