Difference between revisions of "Financials 2014 June"
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(Created page with "A breakdown of our finances for the month of June, 2014. ==Quick summary== Start bank balance: £6173.28 Out: £2,734.66 In: £2,722.92 End: £6166.54 Charge cards balan...") |
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==Members== | ==Members== | ||
Revision as of 19:35, 2 July 2014
A breakdown of our finances for the month of June, 2014.
Quick summary
Start bank balance: £6173.28
Out: £2,734.66
In: £2,722.92
End: £6166.54
Charge cards balance: £600??
Paypal Start: £5.58
Paypal End: £5.58
Cash Start balance: £?
Cash In: £
Cash Out: £
Cash End: £?
Members
Start: 248
New: 12
Ex: 1
End: 259
In/out Breakdown
Outgoings
BizSpace: £ 1,407.28
Talk talk: £
Insurance: £66.52
Other: £1,260.86
Income
Membership dues: £2,372.92
Petty Cash Deposits: £
Workshops: £
Donations: £
Events: £
Pledges: £330