Financials 2016 May: Difference between revisions
Created page with "A breakdown of our finances for the month of May, 2016. ==Quick summary== Overall Assets: £45,532.68 '''Current Assets''' £33,809.04<br/> Petty Cash £423.34 <br/>..." |
No edit summary |
||
| Line 20: | Line 20: | ||
Income:Events £20.82<br/> | Income:Events £20.82<br/> | ||
Income:Inductions:Laser Induction £80.00<br/> | Income:Inductions:Laser Induction £80.00<br/> | ||
Income:Membership Payments £3, | Income:Membership Payments £3,936.37<br/> | ||
Income:Snackspace £679.90<br/> | Income:Snackspace £679.90<br/> | ||
Income:Workshops £23.00<br/> | Income:Workshops £23.00<br/> | ||
Revision as of 17:59, 1 June 2016
A breakdown of our finances for the month of May, 2016.
Quick summary
Overall Assets: £45,532.68
Current Assets £33,809.04
Petty Cash £423.34
FairFX £1,290.47
Natwest Account £0
Paypal £5.58
TSB Account £32,089.65
Other Assets
Fixed Assets £4,873.64
Rental Deposit £6,850.00
In/out Breakdown
Income:Donations £0.80
Income:Events £20.82
Income:Inductions:Laser Induction £80.00
Income:Membership Payments £3,936.37
Income:Snackspace £679.90
Income:Workshops £23.00
Income:Workshops:Eventbright £430.23
Money In £5,171.12
Expenses:BOC Gas £25.26
Expenses:Bank Service Charge £17.40
Expenses:Bizspace Rent:F6 £1,063.20
Expenses:Bizspace Rent:G4,5,6 £1,578.00
Expenses:Infrastructure £26.96
Expenses:Insurance £102.29
Expenses:Member Loan Repayments:Repayments £435.00
Expenses:Miscellaneous £2.64
Expenses:Teams:Hackspace 2.5 £612.40
Expenses:Teams:Snackspace £355.70
Expenses:Teams:Software £126.31
Expenses:Teams:Trustees Misc £80.08
Expenses:Tools and Equipment £986.41
Expenses:Utilities:Electric £593.95
Expenses:Utilities:Internet £45.00
Expenses:Workshops and Events £126.36
Money Out £6,176.96
Difference -£1,005.84