Financials 2016 March: Difference between revisions
Created page with "A breakdown of our finances for the month of March, 2016. ==Quick summary== Overall Assets: £37,289.59 '''Current Assets''' £25,565.95<br/> Petty Cash £318.69 <br/..." |
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Petty Cash £318.69 <br/> | Petty Cash £318.69 <br/> | ||
FairFX £1,469.51 <br/> | FairFX £1,469.51 <br/> | ||
Nattiest Account £1,187.05 (£167.61) <br/> | |||
Paypal £5.58 <br/> | Paypal £5.58 <br/> | ||
TSB Account £22,634.12 <br/> | TSB Account £22,634.12 <br/> | ||
Revision as of 19:14, 6 April 2016
A breakdown of our finances for the month of March, 2016.
Quick summary
Overall Assets: £37,289.59
Current Assets £25,565.95
Petty Cash £318.69
FairFX £1,469.51
Nattiest Account £1,187.05 (£167.61)
Paypal £5.58
TSB Account £22,634.12
Other Assets
Fixed Assets £4,873.64
Rental Deposit £6,850.00
In/out Breakdown
Income:Donations £64.38
Income:Events £918.22
Income:Inductions:Laser Induction £40.00
Income:Inductions:Lathe Inductions £50.00
Income:Material Shop £77.30
Income:Member Loans £2,000.00
Income:Membership Payments £3,548.06
Income:Other Income:RFID Card £4.00
Income:Pledge Payments:Hackspace 2.5 £100.00
Income:Snackspace £613.37
Income:Workshops £5.00
Income:Workshops:Eventbright £277.40
Money In £7,697.73
Expenses:BOC Gas £25.26
Expenses:Bank Service Charge £13.95
Expenses:Bizspace Rent:F6 £1,038.00
Expenses:Bizspace Rent:G4,5,6 £1,578.00
Expenses:Cleaning £67.20
Expenses:Insurance £102.29
Expenses:Member Loan Repayments:Repayments £386.67
Expenses:Teams:Events £285.00
Expenses:Teams:Hackspace 2.5 £393.40
Expenses:Teams:Membership £26.71
Expenses:Teams:Resources £259.16
Expenses:Teams:Snackspace £183.35
Expenses:Teams:Tools £84.29
Expenses:Teams:Trustees Misc £141.69
Expenses:Tools and Equipment £58.97
Expenses:Utilities:Electric £634.07
Expenses:Utilities:Internet £45.58
Expenses:Workshops and Events £1,195.99
Money Out £6,519.58
Difference £1,178.15