Financials 2014 August
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A breakdown of our finances for the month of August, 2014.
Quick summary
Overall balance: £7,734.61
Overall change: -£857.82
Start bank balance: £7,044.85
Out: £4,056.42
In: £3,376.00
End: £6,364.43
Charge cards balance: £544.7
Paypal Start: £5.58
Paypal End: £5.58
Cash Start balance: £997.30
Cash In: £478.60
Cash Out: £656.00
Cash End: £819.90
Members
Start: 285~
New: ??
Ex: ?
End: 285~
In/out Breakdown
Outgoings
BizSpace: £ 1,467.41
Talk talk: £ 38.41
Insurance: £66.52
Other: £ 2484.08
FairFX: £
Income
Membership dues: £2,320.00
Petty Cash Deposits: £630
Workshops: £
Donations: £1
Events: £310
Pledges: £95