Difference between revisions of "Financials 2012 June"
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Latest revision as of 06:45, 25 October 2021
A breakdown of our finances for the month of June, 2012.
Quick summary
Start bank balance: £2286.48
Out: £4,557.19
In: £4,770.08
End: £2,499.37
Paypal Start: £57.76
Paypal End: £57.76
Cash Start balance: £249.32
Cash In: £836.37
Cash Out: £908.36
Cash End: £177.33
Members
Start: 87
New: 10
Ex: 1
End: 96
Average membership due: £13.54
In/out Breakdown
Outgoings
BizSpace: £ 4,117.66
Talk talk: £28.74
Insurance: £65.39
Other: £410.79
Income
Membership dues: £1,189.28
Petty Cash Deposits: £611.00
Workshops: £275.80
Donations: £2,500.00
Events: £
Pledges: £194.00]