Difference between revisions of "Financials 2012 March"
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Latest revision as of 06:45, 25 October 2021
A breakdown of our finances for the month of March, 2012.
Quick summary
Start bank balance: £1,957.66
Out: £1,350.76
In: £1,380.91
End: £1,987.81
Paypal Start: £35.76
Paypal End: £35.76
Cash Start balance: £0.00
Cash In: £695.66
Cash Out: £473.99
Cash End: £221.67
Members
Start: 77
New: 2
Ex: 2
End: 77
Average membership due: £14.06
In/out Breakdown
Outgoings
BizSpace: £840.07
Talk talk: £28.74
Insurance: £65.39
Other: £276.37
Income
Membership dues: £1005.35
Petty Cash Deposits: £215.06
Workshops: £143
Donations: £
Events: £
Pledges: £17.50]