Financials 2012 May
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A breakdown of our finances for the month of May, 2012.
Quick summary
Start bank balance: £2581.89
Out: £1623.81
In: £1,323.40
End: £2,281.48 Budget is up £22.09 on bank
Paypal Start: £57.76
Paypal End: £57.76
Cash Start balance: £296.49
Cash In: £253.20
Cash Out: £300.37
Cash End: £249.32
Members
Start: 82
New: 7
Ex: 2
End: 87
Average membership due: £13.86
In/out Breakdown
Outgoings
BizSpace: £1,155.02
Talk talk: £28.74
Insurance: £65.39
Other: £374.66
Income
Membership dues: £ 1,099.35
Petty Cash Deposits: £
Workshops: £63.05
Donations: £
Events: £151.00
Pledges: £10.00]