Financials 2014 June

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

Quick summary

Start bank balance: £6173.28

Out: £2,734.66

In: £2,722.92

End: £6166.54

Charge cards balance: £600??

Paypal Start: £5.58

Paypal End: £5.58

Cash Start balance: £?

Cash In: £

Cash Out: £

Cash End: £?

Members

Start: 248

New: 12

Ex: 1

End: 259

In/out Breakdown

Outgoings

BizSpace: £ 1,407.28

Talk talk: £

Insurance: £66.52

Other: £1,260.86

Income

Membership dues: £2,372.92

Petty Cash Deposits: £

Workshops: £

Donations: £

Events: £

Pledges: £330