Financials 2013 November

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

Quick summary

Start bank balance: £5,215.09

Out: £1,870.66

In: £2,239.46

End: £5,583.89

Paypal Start: £5.58

Paypal End: £5.58

Cash Start balance: £347.79

Cash In: £410.09

Cash Out: £26.76

Cash End: £731.12

Members

Start: 198

New: 8

Ex: ?

End: 220

In/out Breakdown

Outgoings

BizSpace: £ 1,234.56

Talk talk: £28.9

Insurance: £66.70

Other: £540.23

Income

Membership dues: £1,894.61

Petty Cash Deposits: £

Workshops: £263.25

Donations: £81.60

Events: £

Pledges: £

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