Financials December 2012

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


Quick summary

Start bank balance: £3,563.17

Out: £2,172.31

In: £1,681.04

End: £3,071.90

Paypal Start: £43.76

Paypal End: £43.76

Cash Start balance: £405.58

Cash In: £??

Cash Out: £??

Cash End: £??

Members

Start: 135

New: 5

Ex: 3

End: 137

Average membership due: £12.61

In/out Breakdown

Outgoings

BizSpace: £ 1,226.74

Talk talk: £28.74

Insurance: £65.39

Loan: £208.33

Other: £643.11

Income

Membership dues: £1,616.04

Petty Cash Deposits: £

Workshops: £

Donations: £

Events: £

Pledges: £65.00