Financials 2016 November: Difference between revisions
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[[Category: Financials|^Year | [[Category: Financials|^Year 06^]] | ||
Latest revision as of 06:58, 25 October 2021
A breakdown of our finances for the month of November, 2016.
Quick summary
Overall Assets: £39,688.26
Current Assets £30,014.78
Petty Cash £44.21
FairFX £1,206.01
Natwest Account £0
Paypal £5.58
TSB Account £28,692.69
Other Assets
Fixed Assets £3,822.00
Rental Deposit £6,850.00
In/out Breakdown
Expenses:Professional Fees:Accounting £10.00
Income:Donations £38.78
Income:Inductions:Laser Induction £70.00
Income:Material Shop £1.05
Income:Membership Payments £4,118.28
Income:Other Income:RFID Card £5.50
Income:Snackspace £757.90
Income:Workshops £20.00
Income:Workshops:Eventbright £272.55
Money In £5,294.06
Expenses:BOC Gas £25.98
Expenses:Bizspace Rent:F6 £1,063.00
Expenses:Bizspace Rent:G4,5,6 £1,578.00
Expenses:Cleaning £104.40
Expenses:Insurance £102.29
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Professional Fees:Accounting £200.00
Expenses:Teams:Metal Working £190.00
Expenses:Teams:Network and Servers £113.23
Expenses:Teams:Resources £39.92
Expenses:Teams:Snackspace £459.65
Expenses:Teams:Software £41.62
Expenses:Teams:Tools £211.30
Expenses:Teams:Trustees Misc £60.90
Expenses:Utilities:Council Tax £168.00
Expenses:Utilities:Electric £609.41
Expenses:Utilities:Internet £45.00
Expenses:Utilities:Water £38.75
Liabilities:Membership Loan Payable £375.00
Money Out £5,486.45
Difference -£192.39