Difference between revisions of "Financials 2012 December"
Jump to navigation
Jump to search
| Line 3: | Line 3: | ||
==Quick summary== | ==Quick summary== | ||
| − | Start bank balance: | + | Start bank balance: £3,563.17 |
| − | Out: | + | Out: £2,172.31 |
| − | In: | + | In: £1,681.04 |
| − | End: | + | End: £3,071.90 |
| − | Paypal Start: | + | Paypal Start: £43.76 |
| − | Paypal End: | + | Paypal End: £43.76 |
| − | Cash Start balance: | + | Cash Start balance: £405.58 |
| − | Cash In: £ | + | Cash In: £?? |
| − | Cash Out: £ | + | Cash Out: £?? |
| − | Cash End: £ | + | Cash End: £?? |
==Members== | ==Members== | ||
| − | Start: | + | Start: 135 |
| − | New: | + | New: 5 |
| − | Ex: | + | Ex: 3 |
| − | End: | + | End: 137 |
| − | Average membership due: £12. | + | Average membership due: £12.61 |
==In/out Breakdown== | ==In/out Breakdown== | ||
===Outgoings=== | ===Outgoings=== | ||
| − | BizSpace: £ | + | BizSpace: £ 1,226.74 |
| − | Talk talk: | + | Talk talk: £28.74 |
| − | Insurance: | + | Insurance: £65.39 |
| − | Loan: | + | Loan: £208.33 |
| − | Other: | + | Other: £643.11 |
===Income=== | ===Income=== | ||
| − | Membership dues: | + | Membership dues: £1,616.04 |
Petty Cash Deposits: £ | Petty Cash Deposits: £ | ||
| Line 58: | Line 58: | ||
Events: £ | Events: £ | ||
| − | Pledges: | + | Pledges: £65.00 |
Revision as of 20:17, 2 January 2013
A breakdown of our finances for the month of December, 2012.
Quick summary
Start bank balance: £3,563.17
Out: £2,172.31
In: £1,681.04
End: £3,071.90
Paypal Start: £43.76
Paypal End: £43.76
Cash Start balance: £405.58
Cash In: £??
Cash Out: £??
Cash End: £??
Members
Start: 135
New: 5
Ex: 3
End: 137
Average membership due: £12.61
In/out Breakdown
Outgoings
BizSpace: £ 1,226.74
Talk talk: £28.74
Insurance: £65.39
Loan: £208.33
Other: £643.11
Income
Membership dues: £1,616.04
Petty Cash Deposits: £
Workshops: £
Donations: £
Events: £
Pledges: £65.00