Financials 2014 January

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A breakdown of our finances for the month of January, 2014.==Quick summary==Start bank balance: £6,927.97Out: £2,544.09In: £2,145.51End: £6,529.39 Charge cards balance: £600?? Paypal Start: £5.58Paypal End: £5.58Cash Start balance: £-Cash In: £-Cash Out: £-Cash End: £-==Members==Start: ?New: ?Ex: ?End: ?==In/out Breakdown=====Outgoings===BizSpace: £1,184.46Talk talk: £31..92Insurance: £66.70Other: £1184.46===Income===Membership dues: £2,113.11Petty Cash Deposits: £Workshops: £32.4Donations: £Events: £Pledges: £

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