Financials 2014 June
Revision as of 06:13, 25 October 2021 by Lwk (talk | contribs) (Lwk moved page Financials June 2014 to Financials 2014 June without leaving a redirect: Text replacement - "Financials (\w+) (\d{4})" to "Financials $2 $1")
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