Financials May 2013

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A breakdown of our finances for the month of May, 2013.


Quick summary

Start bank balance: £2,873.25

Out: £1,566.42

In: £2,336.61

End: £3,643.44

Paypal Start: £43.76

Paypal End: £43.76

Cash Start balance: £555.54

Cash In: £323.50

Cash Out: £740.13

Cash End: £138.91

Members

Start: 175

New: 8

Ex: 0

End: 183

In/out Breakdown

Outgoings

BizSpace: £ 1,186.99

Talk talk: £29.40

Insurance: £66.70

Loan: £208.33

Other: £75

Income

Membership dues: £1,991.61

Petty Cash Deposits: £345

Workshops: £

Donations: £

Events: £

Pledges: £