Financials 2013 October: Difference between revisions
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Revision as of 20:44, 6 November 2013
A breakdown of our finances for the month of October, 2013.
Quick summary
Start bank balance: £5,415.40
Out: £2,302.07
In: £2,101.76
End: £5,215.09
Paypal Start: £5.58
Paypal End: £5.58
Cash Start balance: £-
Cash In: £-
Cash Out: £-
Cash End: £?
Members
Start: 192
New: ?
Ex: ?
End: 192
In/out Breakdown
Outgoings
BizSpace: £ 1,298.40
Talk talk: £28.9
Insurance: £66.70
Loan: £0
Other: £908.07
Income
Membership dues: £1,978.61
Petty Cash Deposits: £
Workshops: £123.15
Donations: £
Events: £
Pledges: £