Financials 2014 November
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A breakdown of our finances for the month of November, 2014.
Quick summary
Overall balance: £6,737.26
Overall change: £656.62
Start bank balance: £4,546.77
Out: £2,335.19
In: £3,510.50
End: £5,722.08
Charge cards balance: £471.09
Paypal balance: £5.58
Cash Start balance: £973.03
Cash In: £662.1
Cash Out: £1048.45
Cash End: £586.68
Members
Start: 297~
New: ??
Ex: ?
End: 297~??
In/out Breakdown
Outgoings
BizSpace: £ 1,666.31
Talk talk: £ 40.93
Insurance: £66.52
Other: £538.99
FairFX: £632.34
Income
Membership dues: £2,490.50
Petty Cash Deposits: £880
Workshops: £
Donations: £
Events: £
Pledges: £140