Financials 2012 November: Difference between revisions
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Created page with "A breakdown of our finances for the month of October, 2012. ==Quick summary== Start bank balance: £3,688.28 Out: £1,678.40 In: £1,553.29 End: £3,563.17 Paypal Start..." |
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[[Category: Governance]] | [[Category: Governance|^Year 2^]]] | ||
Revision as of 20:49, 5 December 2012
A breakdown of our finances for the month of October, 2012.
Quick summary
Start bank balance: £3,688.28
Out: £1,678.40
In: £1,553.29
End: £3,563.17
Paypal Start: £43.76
Paypal End: £43.76
Cash Start balance: £472.24
Cash In: £238.02
Cash Out: £304.68
Cash End: £405.58
Members
Start: 128
New: 10
Ex: 3
End: 135
Average membership due: £12.85
In/out Breakdown
Outgoings
BizSpace: £1,180.08 (should have been £ 1,170.36)
Talk talk: £28.74
Insurance: £65.39
Loan: £208.33
Other: £205.58
Income
Membership dues: £1,553.29
Petty Cash Deposits:
Workshops: £
Donations: £
Events: £
Pledges: £]