Difference between revisions of "Financials 2013 August"
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Revision as of 06:14, 25 October 2021
A breakdown of our finances for the month of August, 2013.
Quick summary
Start bank balance: £4,662.52
Out: £2,086.38
In: £2,214.61
End: £4,790.75
Paypal Start: £5.58
Paypal End: £5.58
Cash Start balance: £268.29
Cash In: £315.02
Cash Out: £301.56
Cash End: £281.75
Members
Start: 192
New: ?
Ex: ?
End: 192
In/out Breakdown
Outgoings
BizSpace: £ 1,265.66
Talk talk: £28.45
Insurance: £66.70
Loan: £0
Other: £725.57
Income
Membership dues: £1,963.61
Petty Cash Deposits: £251
Workshops: £
Donations: £
Events: £
Pledges: £