Difference between revisions of "Financials 2014 July"

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(Created page with "A breakdown of our finances for the month of July, 2014. ==Quick summary== Start bank balance: £6166.54 Out: £2,225.54 In: £3,142.06 End: £7,083.02 Charge cards bala...")
 
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===Income===
 
===Income===
Membership dues: £2,563.11~
+
Membership dues: £2468.11~
  
 
Petty Cash Deposits: £251
 
Petty Cash Deposits: £251
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Events: £
 
Events: £
  
Pledges: £180~
+
Pledges: £275~
  
 
[[Category: Financials|^Year 4^]]
 
[[Category: Financials|^Year 4^]]

Revision as of 19:15, 6 August 2014

A breakdown of our finances for the month of July, 2014.

Quick summary

Start bank balance: £6166.54

Out: £2,225.54

In: £3,142.06

End: £7,083.02

Charge cards balance: £600??

Paypal Start: £5.58

Paypal End: £5.58

Cash Start balance: £?

Cash In: £

Cash Out: £

Cash End: £?

Members

Start: 259

New: ??

Ex: ?

End: ??

In/out Breakdown

Outgoings

BizSpace: £ 1,418.84

Talk talk: £ 31.2

Insurance: £66.52

Other: £708.98

Income

Membership dues: £2468.11~

Petty Cash Deposits: £251

Workshops: £147.95

Donations: £

Events: £

Pledges: £275~