Financials 2014 September: Difference between revisions
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==Quick summary== | ==Quick summary== | ||
Overall balance: £7,805.08 | |||
Overall change: +£70.47 | |||
Start bank balance: £6,364.43 | Start bank balance: £6,364.43 | ||
Revision as of 20:30, 5 November 2014
A breakdown of our finances for the month of September, 2014.
Quick summary
Overall balance: £7,805.08
Overall change: +£70.47
Start bank balance: £6,364.43
Out: £3,632.81
In: £3,123.02
End: £5,854.64
Charge cards balance: £755.89
Paypal Start: £5.58
Paypal End: £5.58
Cash Start balance: £819.90
Cash In: £879.56
Cash Out: £510.49
Cash End: £1,188.97
Members
Start: 285~
New: ??
Ex: ?
End: 285~
In/out Breakdown
Outgoings
BizSpace: £ 1,587.56
Talk talk: £ 40.85
Insurance: £66.52
Other: £ 1937.88
FairFX: £288.81
Income
Membership dues: £2,573.02
Petty Cash Deposits: £480
Workshops: £
Donations: £25
Events: £
Pledges: £45