Financials 2012 April

A breakdown of our finances for the month of April, 2012.

Quick summary

Start bank balance: £1,987.81

Out: £956.27

In: £1,550.35

End: £2,581.89

Paypal Start: £35.76

Paypal End: £57.76

Cash Start balance: £221.67

Cash In: £292.42

Cash Out: £217.60

Cash End: £296.49

Members

Start: 77

New: 7

Ex: 2

End: 82

Average membership due: £14.15

In/out Breakdown

Outgoings

BizSpace: £840.07

Talk talk: £28.74

Insurance: £65.39

Other: £22.07

Income

Membership dues: £ 1,092.35

Petty Cash Deposits:

Workshops: £78.00

Donations: £130.00

Events: £200.00

Pledges: £50.00]