Financials 2013 October

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A breakdown of our finances for the month of September, 2013.==Quick summary==Start bank balance: £5,415.40Out: £2,302.07In: £2,101.76End: £5,215.09Paypal Start: £5.58Paypal End: £5.58Cash Start balance: £231.03Cash In: £-Cash Out: £-Cash End: £?==Members==Start: 192New: ?Ex: ?End: 192==In/out Breakdown=====Outgoings===BizSpace: £ 1,298.40Talk talk: £28.9Insurance: £66.70Loan: £0Other: £908.07

===Income===Membership dues: £1,978.61Petty Cash Deposits: £Workshops: £123.15Donations: £Events: £Pledges: £

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