Financials May 2014

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A breakdown of our finances for the month of May, 2014.

Quick summary

Start bank balance: £6121.63

Out: £2,460.35

In: £2,496.00

End: £6173.28

Charge cards balance: £600??

Paypal Start: £5.58

Paypal End: £5.58

Cash Start balance: £465.65

Cash In: £73.6

Cash Out: £64.94

Cash End: £474.31

Members

Start: 243

New: 8

Ex: 3

End: 248

In/out Breakdown

Outgoings

BizSpace: 1331.69

Talk talk: £

Insurance: £66.52

Other: £1062.14

Income

Membership dues: £2382

Petty Cash Deposits: £

Workshops: £55

Donations: £

Events: £

Pledges: £25