Financials June 2012

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


Quick summary

Start bank balance: £2286.48

Out: £4,557.19

In: £4,770.08

End: £2,499.37

Paypal Start: £57.76

Paypal End: £57.76

Cash Start balance: £249.32

Cash In: £836.37

Cash Out: £908.36

Cash End: £177.33

Members

Start: 87

New: 10

Ex: 1

End: 96

Average membership due: £13.54

In/out Breakdown

Outgoings

BizSpace: £ 4,117.66

Talk talk: £28.74

Insurance: £65.39

Other: £410.79

Income

Membership dues: £1,189.28

Petty Cash Deposits: £611.00

Workshops: £275.80

Donations: £2,500.00

Events: £

Pledges: £194.00]