Difference between revisions of "Financials 2012 September"
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(Created page with "A breakdown of our finances for the month of September, 2012. ==Quick summary== Start bank balance: £4032.40 Out: £2,048.04 In: £1669.28 End: £3653.64 Paypal Start: £...") |
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| Line 5: | Line 5: | ||
Start bank balance: £4032.40 | Start bank balance: £4032.40 | ||
| − | Out: £2, | + | Out: £2,063.60 |
| − | In: | + | In: £1542.28 |
| − | End: | + | End: £3511.08 |
Paypal Start: £57.76 | Paypal Start: £57.76 | ||
| Line 26: | Line 26: | ||
Start: 118 | Start: 118 | ||
| − | New: | + | New: 10 |
Ex: 0 | Ex: 0 | ||
| − | End: | + | End: 128 |
| − | Average membership due: £12. | + | Average membership due: £12.82 |
==In/out Breakdown== | ==In/out Breakdown== | ||
| Line 48: | Line 48: | ||
===Income=== | ===Income=== | ||
| − | Membership dues: | + | Membership dues: £1437.28 |
Petty Cash Deposits: £ | Petty Cash Deposits: £ | ||
| Line 58: | Line 58: | ||
Events: £ | Events: £ | ||
| − | Pledges: | + | Pledges: £105 |
| Line 64: | Line 64: | ||
| − | [[Category: | + | [[Category: Financials|^Year 01^]] |
Latest revision as of 06:44, 25 October 2021
A breakdown of our finances for the month of September, 2012.
Quick summary
Start bank balance: £4032.40
Out: £2,063.60
In: £1542.28
End: £3511.08
Paypal Start: £57.76
Paypal End: £43.76
Cash Start balance: £97.08
Cash In: £546.91
Cash Out: £559.97
Cash End: £84.02
Members
Start: 118
New: 10
Ex: 0
End: 128
Average membership due: £12.82
In/out Breakdown
Outgoings
BizSpace: £1,246.61
Talk talk: £28.74
Insurance: £65.39
Loan: £208.33
Other: £498.97
Income
Membership dues: £1437.28
Petty Cash Deposits: £
Workshops: £
Donations: £
Events: £
Pledges: £105