Financials 2014 October
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A breakdown of our finances for the month of October, 2014.
Quick summary
Start bank balance: £5,854.64
Out: £4,889.25
In: £3,533.21
End: £4,498.60
Charge cards balance: £603.43
Paypal Start: £5.58
Paypal End: £5.58
Cash Start balance: £1,188.97
Cash In: £353
Cash Out: £568.94
Cash End: £973.03
Members
Start: 285~
New: ??
Ex: ?
End: 297~
In/out Breakdown
Outgoings
BizSpace: £ 2,039.42
Talk talk: £ 40.2
Insurance: £66.52
Other: £2,743.11
Income
Membership dues: £2,638.21
Petty Cash Deposits: £560
Workshops: £
Donations: £
Events: £
Pledges: £315