Financials 2016 April: Difference between revisions
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Petty Cash £242.96 <br/> | Petty Cash £242.96 <br/> | ||
FairFX £1,343.43 <br/> | FairFX £1,343.43 <br/> | ||
Natwest Account £0 <br/> | |||
Paypal £5.58 <br/> | Paypal £5.58 <br/> | ||
TSB Account £33,203.36 <br/> | TSB Account £33,203.36 <br/> | ||
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[[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 April, 2016.
Quick summary
Overall Assets: £46,518.97
Current Assets £34,795.33
Petty Cash £242.96
FairFX £1,343.43
Natwest Account £0
Paypal £5.58
TSB Account £33,203.36
Other Assets
Fixed Assets £4,873.64
Rental Deposit £6,850.00
In/out Breakdown
Income:Donations £24.90
Income:Events £104.54
Income:Inductions:3D Printer Inductions £10.00
Income:Inductions:Laser Induction £40.00
Income:Lottery Grant £9,986.04
Income:Material Shop £78.87
Income:Membership Payments £3,380.88
Income:Other Income:RFID Card £3.20
Income:Snackspace £832.30
Income:Workshops:Eventbright £137.98
Money In £14,598.71
Expenses:BOC Gas £69.48
Expenses:Bank Service Charge £18.77
Expenses:Bizspace Rent:F6 £1,038.00
Expenses:Bizspace Rent:G4,5,6 £1,578.00
Expenses:Insurance £102.29
Expenses:Member Loan Repayments:Repayments £435.00
Expenses:Teams:Events £317.00
Expenses:Teams:Membership £49.90
Expenses:Teams:Resources £382.60
Expenses:Teams:Snackspace £344.47
Expenses:Teams:Tools £146.71
Expenses:Teams:Trustees Misc £202.40
Expenses:Utilities:Electric £607.17
Expenses:Utilities:Internet £46.15
Expenses:Utilities:Water £31.39
Money Out £5,369.3
Difference £9,229.38