Difference between revisions of "Financials 2013 September"
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Latest revision as of 06:49, 25 October 2021
A breakdown of our finances for the month of September, 2013.
Quick summary
Start bank balance: £4,790.75
Out: £2,012.96
In: £2,637.61
End: £5,415.40
Paypal Start: £5.58
Paypal End: £5.58
Cash Start balance: £274.29
Cash In: £330.21
Cash Out: £386.93
Cash End: £231.03
Members
Start: 192
New: ?
Ex: ?
End: 192
In/out Breakdown
Outgoings
BizSpace: £1,242.19
Talk talk: £28.45
Insurance: £66.70
Loan: £0
Other: £675.62
Income
Membership dues: £1,982.61
Petty Cash Deposits: £365
Workshops: £210
Donations: £
Events: £
Pledges: £80