Financials 2014 August

A breakdown of our finances for the month of August, 2014.

Quick summary

Overall balance: £7,734.61

Overall change: -£857.82

Start bank balance: £7,044.85

Out: £4,056.42

In: £3,376.00

End: £6,364.43

Charge cards balance: £544.7

Paypal Start: £5.58

Paypal End: £5.58

Cash Start balance: £997.30

Cash In: £478.60

Cash Out: £656.00

Cash End: £819.90

Members

Start: 285~

New: ??

Ex: ?

End: 285~

In/out Breakdown

Outgoings

BizSpace: £ 1,467.41

Talk talk: £ 38.41

Insurance: £66.52

Other: £ 2484.08

FairFX: £

Income

Membership dues: £2,320.00

Petty Cash Deposits: £630

Workshops: £

Donations: £1

Events: £310

Pledges: £95