Financials 2012 August: Difference between revisions
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may get upadte agian later |
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Start bank balance: £2,882.22 | Start bank balance: £2,882.22 | ||
Out: | Out: £2,081.42 | ||
In: £2, | In: £2,611.18 | ||
End: | End: £3,411.98 (bank was reported as £3991.59) | ||
Paypal Start: £57.76 | Paypal Start: £57.76 | ||
| Line 37: | Line 37: | ||
===Outgoings=== | ===Outgoings=== | ||
BizSpace: | BizSpace: £1,148.54 | ||
Talk talk: £28.74 | Talk talk: £28.74 | ||
| Line 45: | Line 45: | ||
Loan: £208.33 | Loan: £208.33 | ||
Other: | Other: £630.42 | ||
===Income=== | ===Income=== | ||
Membership dues: | Membership dues: £1,573.78 | ||
Petty Cash Deposits: £175 | Petty Cash Deposits: £175 | ||
Revision as of 19:55, 5 September 2012
A breakdown of our finances for the month of August, 2012.
Quick summary
Start bank balance: £2,882.22
Out: £2,081.42
In: £2,611.18
End: £3,411.98 (bank was reported as £3991.59)
Paypal Start: £57.76
Paypal End: £57.76
Cash Start balance: £120.60
Cash In: £559.54
Cash Out: £538.06
Cash End: £142.08
Members
Start: 107
New: 14
Ex: 3
End: 118
Average membership due: £13.15
In/out Breakdown
Outgoings
BizSpace: £1,148.54
Talk talk: £28.74
Insurance: £65.39
Loan: £208.33
Other: £630.42
Income
Membership dues: £1,573.78
Petty Cash Deposits: £175
Workshops: £765.40
Donations: £87.00
Events: £
Pledges: £