View source for Financials 2015 August

A breakdown of our finances for the month of August, 2015.

==Quick summary==

Overall Assets: £13,312.29

'''Current Assets''' £7180.29<br/>   	   
Petty Cash	£62.26	   <br/>	   
FairFX	£1,082.39	   	<br/>   
Natwest Account	£2,316.87	   	<br/>   
Paypal	£5.58	   	  <br/> 
TSB Account	£3,713.19	   	   <br/>
'''Other Assets'''	  <br/> 	   
Fixed Assets	£4,132.00	   	 <br/>  
Rental Deposit	£2,000.00<br/>

==In/out Breakdown==

Money into selected accounts comes from	

Income:Donations	£22.77<br/>
Income:Membership Payments	£2,622.63<br/>
Income:Snackspace	£540.00<br/>
'''Money In'''	£3,185.40

Money out of selected accounts goes to	

Expenses:BOC Gas	£22.92<br/>
Expenses:Bank Service Charge	£10.14<br/>
Expenses:Bizspace Rent:F6	£1,038.00<br/>
Expenses:Bizspace Rent:G13	£102.00<br/>
Expenses:Cleaning	£134.40<br/>
Expenses:Infrastructure	£173.44<br/>
Expenses:Insurance	£97.55<br/>
Expenses:Teams:Craft	£399.80<br/>
Expenses:Teams:Electronics	£53.83<br/>
Expenses:Teams:Network and Servers	£125.33<br/>
Expenses:Teams:Resources	£321.03<br/>
Expenses:Teams:Snackspace	£574.15<br/>
Expenses:Teams:Tools	£28.15<br/>
Expenses:Teams:Trustees Misc	£53.98<br/>
Expenses:Utilities:Electric	£592.57<br/>
Expenses:Utilities:Internet	£40.20<br/>
'''Money Out'''	£3,767.49

'''Difference'''	-£582.09

[[Category: Financials|^Year 04^]]