Financials May 2012

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


Quick summary

Start bank balance: £2581.89

Out: £1623.81

In: £1,323.40

End: £2,281.48 Budget is up £22.09 on bank

Paypal Start: £57.76

Paypal End: £57.76

Cash Start balance: £296.49

Cash In: £253.20

Cash Out: £300.37

Cash End: £249.32

Members

Start: 82

New: 7

Ex: 2

End: 87

Average membership due: £13.86

In/out Breakdown

Outgoings

BizSpace: £1,155.02

Talk talk: £28.74

Insurance: £65.39

Other: £374.66

Income

Membership dues: £ 1,099.35

Petty Cash Deposits: £

Workshops: £63.05

Donations: £

Events: £151.00

Pledges: £10.00]