Financials August 2012

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A breakdown of our finances for the month of August, 2012.


Quick summary

Start bank balance: £2,882.22

Out: £2,081.42

In: £2,611.18

End: £3,411.98 (bank was reported as £3991.59)

Paypal Start: £57.76

Paypal End: £57.76

Cash Start balance: £120.60

Cash In: £559.54

Cash Out: £538.06

Cash End: £142.08

Members

Start: 107

New: 14

Ex: 3

End: 118

Average membership due: £13.15

In/out Breakdown

Outgoings

BizSpace: £1,148.54

Talk talk: £28.74

Insurance: £65.39

Loan: £208.33

Other: £630.42

Income

Membership dues: £1,573.78

Petty Cash Deposits: £175

Workshops: £765.40

Donations: £87.00

Events: £

Pledges: £]