Financials 2015 December: Difference between revisions

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Created page with "A breakdown of our finances for the month of December, 2015. ==Quick summary== Overall Assets: £19,332.28 '''Current Assets''' £7,608.64<br/> Petty Cash £287.06..."
 
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==Quick summary==
==Quick summary==


Overall Assets: £19,332.28
Overall Assets: £19,026.76


'''Current Assets''' £7,608.64<br/>     
'''Current Assets''' £7,303.12<br/>     
Petty Cash £287.06   <br/>    
Petty Cash £522.06   <br/>    
FairFX £2,593.56   <br/>   
FairFX £1,877.47   <br/>   
Natwest Account £552.69   <br/>   
Natwest Account £713.26   <br/>   
Paypal £5.58     <br/>  
Paypal £5.58     <br/>  
TSB Account £4,169.75     <br/>
TSB Account £4,184.75     <br/>
'''Other Assets'''   <br/>    
'''Other Assets'''   <br/>    
Fixed Assets £4,873.64  <br/>   
Fixed Assets £4,873.64  <br/>   

Revision as of 20:00, 6 January 2016

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

Quick summary

Overall Assets: £19,026.76

Current Assets £7,303.12
Petty Cash £522.06
FairFX £1,877.47
Natwest Account £713.26
Paypal £5.58
TSB Account £4,184.75
Other Assets
Fixed Assets £4,873.64
Rental Deposit £6,850.00

In/out Breakdown

Income:Membership Payments £3,175.60
Income:Pledge Payments:Hackspace 2.5 £1,255.00
Income:Snackspace £180.00
Income:Workshops:Eventbright £213.15
Money In £4,823.75

Expenses:Bank Service Charge £43.95
Expenses:Bizspace Rent:F6 £1,639.96
Expenses:Infrastructure £6.00
Expenses:Insurance £97.55
Expenses:Professional Fees:Accounting £200.00
Expenses:Teams:Membership £79.97
Expenses:Teams:Resources £2.49
Expenses:Teams:Tools £219.84
Expenses:Teams:Trustees Misc £489.84
Expenses:Tools and Equipment £167.94
Expenses:Utilities:Internet £45.19
Money Out £2,992.73

Difference £1,831.02