Financials 2014 July

A breakdown of our finances for the month of July, 2014.

Quick summary

Start bank balance: £6166.54

Out: £2,225.54

In: £3,142.06

End: £7,083.02

Charge cards balance: £600??

Paypal Start: £5.58

Paypal End: £5.58

Cash Start balance: £?

Cash In: £

Cash Out: £

Cash End: £?

Members

Start: 259

New: ??

Ex: ?

End: ??

In/out Breakdown

Outgoings

BizSpace: £ 1,418.84

Talk talk: £ 31.2

Insurance: £66.52

Other: £708.98

Income

Membership dues: £2468.11~

Petty Cash Deposits: £251

Workshops: £147.95

Donations: £

Events: £

Pledges: £275~