Difference between revisions of "Financials 2013 November"
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Latest revision as of 06:52, 25 October 2021
A breakdown of our finances for the month of November, 2013.
Quick summary
Start bank balance: £5,215.09
Out: £1,870.66
In: £2,239.46
End: £5,583.89
Paypal Start: £5.58
Paypal End: £5.58
Cash Start balance: £347.79
Cash In: £410.09
Cash Out: £26.76
Cash End: £731.12
Members
Start: 220
New: 8
Ex: ?
End: 228
In/out Breakdown
Outgoings
BizSpace: £ 1,234.56
Talk talk: £28.9
Insurance: £66.70
Other: £540.23
Income
Membership dues: £1,894.61
Petty Cash Deposits: £
Workshops: £263.25
Donations: £81.60
Events: £
Pledges: £