Financials 2012 December

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


Quick summary

Start bank balance: £

Out: £

In: £

End: £

Paypal Start: £

Paypal End: £

Cash Start balance: £

Cash In: £

Cash Out: £

Cash End: £

Members

Start:

New:

Ex:

End:

Average membership due: £12.85

In/out Breakdown

Outgoings

BizSpace: £

Talk talk: £

Insurance: £

Loan: £

Other: £

Income

Membership dues: £

Petty Cash Deposits: £

Workshops: £

Donations: £

Events: £

Pledges: £]

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