Difference between revisions of "Financials 2014 January"
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− | A breakdown of our finances for the month of January, 2014.==Quick summary==Start bank balance: £6,927. | + | A breakdown of our finances for the month of January, 2014. |
+ | |||
+ | ==Quick summary== | ||
+ | |||
+ | Start bank balance: £6,927.97 | ||
+ | |||
+ | Out: £2,544.09 | ||
+ | |||
+ | In: £2,145.51 | ||
+ | |||
+ | End: £6,529.39 | ||
+ | |||
Charge cards balance: £600?? | Charge cards balance: £600?? | ||
− | Paypal Start: £5. | + | |
+ | Paypal Start: £5.58 | ||
+ | |||
+ | Paypal End: £5.58 | ||
+ | |||
+ | Cash Start balance: £- | ||
+ | |||
+ | Cash In: £- | ||
+ | |||
+ | Cash Out: £- | ||
+ | |||
+ | Cash End: £- | ||
+ | |||
+ | ==Members== | ||
+ | Start: ? | ||
+ | |||
+ | New: ? | ||
+ | |||
+ | Ex: ? | ||
+ | |||
+ | End: ? | ||
+ | |||
+ | ==In/out Breakdown== | ||
+ | |||
+ | ===Outgoings=== | ||
+ | BizSpace: £1,184.46 | ||
+ | |||
+ | Talk talk: £31..92 | ||
+ | |||
+ | Insurance: £66.70 | ||
+ | |||
+ | Other: £1184.46 | ||
+ | |||
+ | ===Income=== | ||
+ | Membership dues: £2,113.11 | ||
+ | |||
+ | Petty Cash Deposits: £ | ||
+ | |||
+ | Workshops: £32.4 | ||
+ | |||
+ | Donations: £ | ||
+ | |||
+ | Events: £ | ||
+ | |||
+ | Pledges: £ | ||
+ | |||
+ | |||
+ | [[Category: Financials|^Year 3^]] |
Revision as of 20:21, 5 February 2014
A breakdown of our finances for the month of January, 2014.
Quick summary
Start bank balance: £6,927.97
Out: £2,544.09
In: £2,145.51
End: £6,529.39
Charge cards balance: £600??
Paypal Start: £5.58
Paypal End: £5.58
Cash Start balance: £-
Cash In: £-
Cash Out: £-
Cash End: £-
Members
Start: ?
New: ?
Ex: ?
End: ?
In/out Breakdown
Outgoings
BizSpace: £1,184.46
Talk talk: £31..92
Insurance: £66.70
Other: £1184.46
Income
Membership dues: £2,113.11
Petty Cash Deposits: £
Workshops: £32.4
Donations: £
Events: £
Pledges: £