Financials 2012 December
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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