Financials 2014 January
Jump to navigation
Jump to search
A breakdown of our finances for the month of January, 2014.
Quick summary
Start bank balance: £6,927.97
Out: £2,544.09
In: £2,145.51
End: £6,529.39
Charge cards balance: £600??
Paypal Start: £5.58
Paypal End: £5.58
Cash Start balance: £-
Cash In: £-
Cash Out: £-
Cash End: £-
Members
Start: ?
New: ?
Ex: ?
End: ?
In/out Breakdown
Outgoings
BizSpace: £1,184.46
Talk talk: £31..92
Insurance: £66.70
Other: £1184.46
Income
Membership dues: £2,113.11
Petty Cash Deposits: £
Workshops: £32.4
Donations: £
Events: £
Pledges: £