Difference between revisions of "Financials 2013 May"
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(Created page with "A breakdown of our finances for the month of May, 2013. ==Quick summary== Start bank balance: £2,873.25 Out: £1,566.42 In: £2,336.61 End: £3,643.44 Paypal Start: £...") |
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===Outgoings=== | ===Outgoings=== | ||
| − | BizSpace: | + | BizSpace: £ 1,186.99 |
Talk talk: £29.40 | Talk talk: £29.40 | ||
Revision as of 19:22, 5 June 2013
A breakdown of our finances for the month of May, 2013.
Quick summary
Start bank balance: £2,873.25
Out: £1,566.42
In: £2,336.61
End: £3,643.44
Paypal Start: £43.76
Paypal End: £43.76
Cash Start balance: £555.54
Cash In: £323.50
Cash Out: £740.13
Cash End: £138.91
Members
Start: 173
New: 8
Ex: 0
End: 183
In/out Breakdown
Outgoings
BizSpace: £ 1,186.99
Talk talk: £29.40
Insurance: £66.70
Loan: £208.33
Other: £75
Income
Membership dues: £1,991.61
Petty Cash Deposits: £345
Workshops: £
Donations: £
Events: £
Pledges: £