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: £632.55

Cash In: £313.1

Cash Out: £563

Cash End: £382.65

Members

Start: ?

New: ?

Ex: ?

End: 235?

In/out Breakdown

Outgoings

BizSpace: £1,366.57

Talk talk: £

Insurance: £66.52

Other: £2,195.47

Income

Membership dues: £2,201.21

Petty Cash Deposits: £563

Workshops: £188.3

Donations: £

Events: £

Pledges: £260