Difference between revisions of "Financials 2014 April"
Jump to navigation
Jump to search
| Line 33: | Line 33: | ||
Ex: ? | Ex: ? | ||
| − | End: ? | + | End: 235? |
==In/out Breakdown== | ==In/out Breakdown== | ||
Revision as of 19:24, 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: 235?
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: £