Financials 2012 September

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A breakdown of our finances for the month of September, 2012.


Quick summary

Start bank balance: £4032.40

Out: £2,048.04

In: £1669.28

End: £3653.64

Paypal Start: £57.76

Paypal End: £43.76

Cash Start balance: £97.08

Cash In: £546.91

Cash Out: £559.97

Cash End: £84.02

Members

Start: 118

New: 9

Ex: 0

End: 127

Average membership due: £12.89

In/out Breakdown

Outgoings

BizSpace: £1,246.61

Talk talk: £28.74

Insurance: £65.39

Loan: £208.33

Other: £498.97

Income

Membership dues: £1,594.28

Petty Cash Deposits: £

Workshops: £

Donations: £

Events: £

Pledges: £75

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