Difference between revisions of "Financials 2013 July"
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| Line 14: | Line 14: | ||
Paypal End: £5.58 | Paypal End: £5.58 | ||
| − | Cash Start balance: | + | Cash Start balance: £448.75 |
| − | Cash In: | + | Cash In: £471.54 |
| − | Cash Out: | + | Cash Out: £652.00 |
| − | Cash End: | + | Cash End: £268.29 |
==Members== | ==Members== | ||
Revision as of 19:13, 4 September 2013
A breakdown of our finances for the month of July, 2013.
Quick summary
Start bank balance: £4,033.47
Out: £2,158.67
In: £2,787.72
End: £4,662.52
Paypal Start: £5.58
Paypal End: £5.58
Cash Start balance: £448.75
Cash In: £471.54
Cash Out: £652.00
Cash End: £268.29
Members
Start: 188
New: 8
Ex: 4
End: 192
In/out Breakdown
Outgoings
BizSpace: £ £ 1,252.44
Talk talk: £59.96
Insurance: £66.70
Loan: £0
Other: £779.57
Income
Membership dues: £2,065.72
Petty Cash Deposits: £672
Workshops: £
Donations: £
Events: £
Pledges: £50