Difference between revisions of "Financials 2014 April"
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| − | A breakdown of our finances for the month of | + | A breakdown of our finances for the month of April, 2014. |
==Quick summary== | ==Quick summary== | ||
| Line 18: | Line 18: | ||
Paypal End: £5.58 | Paypal End: £5.58 | ||
| − | Cash Start balance: | + | Cash Start balance: £632.55 |
| − | Cash In: | + | Cash In: £313.1 |
| − | Cash Out: | + | Cash Out: £563 |
| − | Cash End: | + | Cash End: £382.65 |
==Members== | ==Members== | ||
| Line 38: | Line 38: | ||
===Outgoings=== | ===Outgoings=== | ||
| − | BizSpace: £1, | + | BizSpace: £1,366.57 |
| − | Talk talk: | + | Talk talk: £ |
| − | Insurance: £66. | + | Insurance: £66.52 |
| − | Other: | + | Other: £2,195.47 |
===Income=== | ===Income=== | ||
| − | Membership dues: £2, | + | Membership dues: £2,201.21 |
| − | Petty Cash Deposits: | + | Petty Cash Deposits: £563 |
| − | Workshops: | + | Workshops: £188.3 |
Donations: £ | Donations: £ | ||
| Line 57: | Line 57: | ||
Events: £ | Events: £ | ||
| − | Pledges: | + | Pledges: £260 |
| − | [[Category: Financials|^Year | + | [[Category: Financials|^Year 03^]] |
Latest revision as of 06:52, 25 October 2021
A breakdown of our finances for the month of April, 2014.
Quick summary
Start bank balance: £6,542.68
Out: £ 3628.56
In: £3212.51
End: £6,121.63
Charge cards balance: £600??
Paypal Start: £5.58
Paypal End: £5.58
Cash Start balance: £632.55
Cash In: £313.1
Cash Out: £563
Cash End: £382.65
Members
Start: ?
New: ?
Ex: ?
End: 235?
In/out Breakdown
Outgoings
BizSpace: £1,366.57
Talk talk: £
Insurance: £66.52
Other: £2,195.47
Income
Membership dues: £2,201.21
Petty Cash Deposits: £563
Workshops: £188.3
Donations: £
Events: £
Pledges: £260