Financials July 2012

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


Quick summary

Start bank balance: £2,493.98

Out: £1,148.54

In: £2,645.28

End: £3,512.64(bank said £3,481.83)

Paypal Start: £57.76

Paypal End: £57.76

Cash Start balance: £177.33

Cash In: £384.77

Cash Out: £441.50

Cash End: £120.60

Members

Start: 96

New: 11

Ex: 0

End: 107

Average membership due: £13.16

In/out Breakdown

Outgoings

BizSpace: £ 1,154.16

Talk talk: £28.74

Insurance: £65.39

Loan: £208.33

Other: £170.00

Income

Membership dues: £1,319.28

Petty Cash Deposits: £136

Workshops: £1,150.00

Donations: £40.00

Events: £

Pledges: £]