Financials September 2013

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

Quick summary

Start bank balance: £4,790.75

Out: £2,012.96

In: £2,637.61

End: £5,415.40

Paypal Start: £5.58

Paypal End: £5.58

Cash Start balance: £274.29

Cash In: £330.21

Cash Out: £386.93

Cash End: £231.03

Members

Start: 192

New: ?

Ex: ?

End: 192

In/out Breakdown

Outgoings

BizSpace: £1,242.19

Talk talk: £28.45

Insurance: £66.70

Loan: £0

Other: £675.62

Income

Membership dues: £1,982.61

Petty Cash Deposits: £365

Workshops: £210

Donations: £

Events: £

Pledges: £80