Financials 2013 July

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Revision as of 19:13, 4 September 2013 by Lwk (talk | contribs)
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A breakdown of our finances for the month of July, 2013.

Quick summary

Start bank balance: £4,033.47

Out: £2,158.67

In: £2,787.72

End: £4,662.52

Paypal Start: £5.58

Paypal End: £5.58

Cash Start balance: £448.75

Cash In: £471.54

Cash Out: £652.00

Cash End: £268.29

Members

Start: 188

New: 8

Ex: 4

End: 192

In/out Breakdown

Outgoings

BizSpace: £ £ 1,252.44

Talk talk: £59.96

Insurance: £66.70

Loan: £0

Other: £779.57

Income

Membership dues: £2,065.72

Petty Cash Deposits: £672

Workshops: £

Donations: £

Events: £

Pledges: £50

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