Financials 2014 April

A breakdown of our finances for the month of January, 2014.

Quick summary

Start bank balance: £6,542.68

Out: £ 3628.56

In: £3212.51

End: £6,121.63

Charge cards balance: £600??

Paypal Start: £5.58

Paypal End: £5.58

Cash Start balance: £-

Cash In: £-

Cash Out: £-

Cash End: £-

Members

Start: ?

New: ?

Ex: ?

End: 235?

In/out Breakdown

Outgoings

BizSpace: £1,184.46

Talk talk: £31..92

Insurance: £66.70

Other: £1184.46

Income

Membership dues: £2,113.11

Petty Cash Deposits: £

Workshops: £32.4

Donations: £

Events: £

Pledges: £