Financials 2012 November

A breakdown of our finances for the month of November, 2012.

Quick summary

Start bank balance: £3,688.28

Out: £1,678.40

In: £1,553.29

End: £3,563.17

Paypal Start: £43.76

Paypal End: £43.76

Cash Start balance: £472.24

Cash In: £238.02

Cash Out: £304.68

Cash End: £405.58

Members

Start: 128

New: 10

Ex: 3

End: 135

Average membership due: £12.85

In/out Breakdown

Outgoings

BizSpace: £1,180.08 (should have been £ 1,170.36)

Talk talk: £28.74

Insurance: £65.39

Loan: £208.33

Other: £205.58

Income

Membership dues: £1,553.29

Petty Cash Deposits:

Workshops: £

Donations: £

Events: £

Pledges: £