Difference between revisions of "Financials 2014 April"
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(Created page with "A breakdown of our finances for the month of January, 2014. ==Quick summary== Start bank balance: £6,542.68 Out: £2,544.09 In: £ 3212.51 End: £6,121.63 Charge cards ...") |
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Revision as of 19:23, 7 May 2014
A breakdown of our finances for the month of January, 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: £-
Cash In: £-
Cash Out: £-
Cash End: £-
Members
Start: ?
New: ?
Ex: ?
End: ?
In/out Breakdown
Outgoings
BizSpace: £1,184.46
Talk talk: £31..92
Insurance: £66.70
Other: £1184.46
Income
Membership dues: £2,113.11
Petty Cash Deposits: £
Workshops: £32.4
Donations: £
Events: £
Pledges: £