Financials 2012 August

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

Quick summary

Start bank balance: £2,882.22

Out: £1,148.54

In: £2,601.18

End: £4,334.86

Paypal Start: £57.76

Paypal End: £57.76

Cash Start balance: £120.60

Cash In: £559.54

Cash Out: £538.06

Cash End: £142.08

Start: 107

New: 14

Ex: 3

End: 118

Average membership due: £13.15

BizSpace: £ 1,148.54

Talk talk: £28.74

Insurance: £65.39

Loan: £208.33

Other: £800.42

Membership dues: £ 1,573.78

Petty Cash Deposits: £175

Workshops: £765.40

Donations: £87.00

Events: £

Pledges: £