Financials 2012 April: Difference between revisions
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Revision as of 06:13, 25 October 2021
A breakdown of our finances for the month of April, 2012.
Quick summary
Start bank balance: £1,987.81
Out: £956.27
In: £1,550.35
End: £2,581.89
Paypal Start: £35.76
Paypal End: £57.76
Cash Start balance: £221.67
Cash In: £292.42
Cash Out: £217.60
Cash End: £296.49
Members
Start: 77
New: 7
Ex: 2
End: 82
Average membership due: £14.15
In/out Breakdown
Outgoings
BizSpace: £840.07
Talk talk: £28.74
Insurance: £65.39
Other: £22.07
Income
Membership dues: £ 1,092.35
Petty Cash Deposits:
Workshops: £78.00
Donations: £130.00
Events: £200.00
Pledges: £50.00]