Financials 2015 December: Difference between revisions
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..." |
No edit summary |
||
| (4 intermediate revisions by the same user not shown) | |||
| Line 3: | Line 3: | ||
==Quick summary== | ==Quick summary== | ||
Overall Assets: £19, | Overall Assets: £19,026.76 | ||
'''Current Assets''' £7, | '''Current Assets''' £7,303.12<br/> | ||
Petty Cash | Petty Cash £522.06 <br/> | ||
FairFX | FairFX £1,877.47 <br/> | ||
Natwest Account | Natwest Account £713.26 <br/> | ||
Paypal £5.58 <br/> | Paypal £5.58 <br/> | ||
TSB Account £4, | TSB Account £4,184.75 <br/> | ||
'''Other Assets''' <br/> | '''Other Assets''' <br/> | ||
Fixed Assets £4,873.64 <br/> | Fixed Assets £4,873.64 <br/> | ||
| Line 19: | Line 19: | ||
Income:Membership Payments £3,175.60<br/> | Income:Membership Payments £3,175.60<br/> | ||
Income:Pledge Payments:Hackspace 2.5 £1,255.00<br/> | Income:Pledge Payments:Hackspace 2.5 £1,255.00<br/> | ||
Income:Snackspace | Income:Snackspace £435.00<br/> | ||
Income:Workshops:Eventbright £213.15<br/> | Income:Workshops:Eventbright £213.15<br/> | ||
'''Money In | '''Money In £5,078.75'''<br/> | ||
Expenses:Bank Service Charge £43.95<br/> | Expenses:Bank Service Charge £43.95<br/> | ||
Expenses:Bizspace Rent:F6 £1,639.96<br/> | Expenses:Bizspace Rent:F6 £1,639.96<br/> | ||
| Line 31: | Line 31: | ||
Expenses:Teams:Resources £2.49<br/> | Expenses:Teams:Resources £2.49<br/> | ||
Expenses:Teams:Tools £219.84<br/> | Expenses:Teams:Tools £219.84<br/> | ||
Expenses:Teams:Trustees Misc | Expenses:Teams:Trustees Misc £509.84<br/> | ||
Expenses:Tools and Equipment £167.94<br/> | Expenses:Tools and Equipment £167.94<br/> | ||
Expenses:Utilities:Internet £45.19<br/> | Expenses:Utilities:Internet £45.19<br/> | ||
'''Money Out £2, | '''Money Out £3,012.73'''<br/> | ||
'''Difference £2,066.02'''<br/> | |||
Note that actual difference for the month is a loss as the deposit was paid durning December £4,850.00 was moved from Current assets to fixed assets | |||
Loss in accounts for the months works out as £-2,783.98 | |||
<!-- | <!-- | ||
==TSB change over== | ==TSB change over== | ||
| Line 63: | Line 66: | ||
--> | --> | ||
[[Category: Financials|^Year | [[Category: Financials|^Year 05^]] | ||
Latest revision as of 06:57, 25 October 2021
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 £435.00
Income:Workshops:Eventbright £213.15
Money In £5,078.75
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 £509.84
Expenses:Tools and Equipment £167.94
Expenses:Utilities:Internet £45.19
Money Out £3,012.73
Difference £2,066.02
Note that actual difference for the month is a loss as the deposit was paid durning December £4,850.00 was moved from Current assets to fixed assets
Loss in accounts for the months works out as £-2,783.98