Financials September 2014

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

Quick summary

Overall balance: £7,805.08

Overall change: +£70.47

Start bank balance: £6,364.43

Out: £3,632.81

In: £3,123.02

End: £5,854.64

Charge cards balance: £755.89

Paypal Start: £5.58

Paypal End: £5.58

Cash Start balance: £819.90

Cash In: £879.56

Cash Out: £510.49

Cash End: £1,188.97

Members

Start: 285~

New: ??

Ex: ?

End: 285~

In/out Breakdown

Outgoings

BizSpace: £ 1,587.56

Talk talk: £ 40.85

Insurance: £66.52

Other: £ 1937.88

FairFX: £288.81

Income

Membership dues: £2,573.02

Petty Cash Deposits: £480

Workshops: £

Donations: £25

Events: £

Pledges: £45