Financials November 2014

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

Quick summary

Overall balance: £6,737.26

Overall change: £656.62


Start bank balance: £4,546.77

Out: £2,335.19

In: £3,510.50

End: £5,722.08

Charge cards balance: £471.09

Paypal balance: £5.58

Cash Start balance: £973.03

Cash In: £662.1

Cash Out: £1048.45

Cash End: £586.68

Members

Start: 297~

New: ??

Ex: ?

End: 297~??

In/out Breakdown

Outgoings

BizSpace: £ 1,666.31

Talk talk: £ 40.93

Insurance: £66.52

Other: £538.99

FairFX: £632.34

Income

Membership dues: £2,490.50

Petty Cash Deposits: £880

Workshops: £

Donations: £

Events: £

Pledges: £140