Financials October 2014

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

Quick summary

Overall balance: £6,080.64

Overall change: -£1,724.44


Start bank balance: £5,854.64

Out: £4,889.25

In: £3,533.21

End: £4,498.60

Charge cards balance: £603.43

Paypal Start: £5.58

Paypal End: £5.58

Cash Start balance: £1,188.97

Cash In: £353

Cash Out: £568.94

Cash End: £973.03

Members

Start: 285~

New: ??

Ex: ?

End: 297~

In/out Breakdown

Outgoings

BizSpace: £ 2,039.42

Talk talk: £ 40.2

Insurance: £66.52

Other: £2,743.11

FairFX: £752.46

Income

Membership dues: £2,638.21

Petty Cash Deposits: £560

Workshops: £

Donations: £

Events: £

Pledges: £315