Financials March 2012

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


Quick summary

Start bank balance: £1,957.66

Out: £1,350.76

In: £1,380.91

End: £1,987.81

Paypal Start: £35.76

Paypal End: £35.76

Cash Start balance: £0.00

Cash In: £695.66

Cash Out: £473.99

Cash End: £221.67

Members

Start: 77

New: 2

Ex: 2

End: 77

Average membership due: £14.06

In/out Breakdown

Outgoings

BizSpace: £840.07

Talk talk: £28.74

Insurance: £65.39

Other: £276.37

Income

Membership dues: £1005.35

Petty Cash Deposits: £215.06

Workshops: £143

Donations: £

Events: £

Pledges: £17.50]