Financials 2013 October

A breakdown of our finances for the month of October, 2013.

Quick summary

Start bank balance: £5,415.40

Out: £2,302.07

In: £2,101.76

End: £5,215.09

Paypal Start: £5.58

Paypal End: £5.58

Cash Start balance: £231.03

Cash In: £-

Cash Out: £-

Cash End: £?

Members

Start: 192

New: ?

Ex: ?

End: 192

In/out Breakdown

Outgoings

BizSpace: £ 1,298.40

Talk talk: £28.9

Insurance: £66.70

Loan: £0

Other: £908.07

Income

Membership dues: £1,978.61

Petty Cash Deposits: £

Workshops: £123.15

Donations: £

Events: £

Pledges: £