Financials 2014 April: Difference between revisions
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| Line 18: | Line 18: | ||
Paypal End: £5.58 | Paypal End: £5.58 | ||
Cash Start balance: | Cash Start balance: £632.55 | ||
Cash In: | Cash In: £313.1 | ||
Cash Out: | Cash Out: £563 | ||
Cash End: | Cash End: £382.65 | ||
==Members== | ==Members== | ||
Revision as of 19:48, 7 May 2014
A breakdown of our finances for the month of January, 2014.
Quick summary
Start bank balance: £6,542.68
Out: £ 3628.56
In: £3212.51
End: £6,121.63
Charge cards balance: £600??
Paypal Start: £5.58
Paypal End: £5.58
Cash Start balance: £632.55
Cash In: £313.1
Cash Out: £563
Cash End: £382.65
Members
Start: ?
New: ?
Ex: ?
End: 235?
In/out Breakdown
Outgoings
BizSpace: £1,366.57
Talk talk: £
Insurance: £66.52
Other: £2,195.47
Income
Membership dues: £2,201.21
Petty Cash Deposits: £563
Workshops: £188.3
Donations: £
Events: £
Pledges: £260