Financials 2013 August

A breakdown of our finances for the month of July, 2013.

Quick summary

Start bank balance: £4,662.52

Out: £2,086.38

In: £2,214.61

End: £4,790.75

Paypal Start: £5.58

Paypal End: £5.58

Cash Start balance: £268.29

Cash In: £315.02

Cash Out: £301.56

Cash End: £281.75

Members

Start: 192

New: ?

Ex: ?

End: 192

In/out Breakdown

Outgoings

BizSpace: £ 1,265.66

Talk talk: £28.45

Insurance: £66.70

Loan: £0

Other: £725.57

Income

Membership dues: £1,963.61

Petty Cash Deposits: £251

Workshops: £

Donations: £

Events: £

Pledges: £