Financials 2015 September: Difference between revisions
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Revision as of 05:57, 25 October 2021
A breakdown of our finances for the month of September, 2015.
Quick summary
Overall Assets: £14,878.50
Current Assets £8746.50
Petty Cash £626.70
FairFX £1,082.39
Natwest Account £1,330.52
Paypal £5.58
TSB Account £5,232.88
Other Assets
Fixed Assets £4,132.00
Rental Deposit £2,000.00
In/out Breakdown
Money into selected accounts comes from
Expenses:Teams:Resources £28.28
Income:Donations £30.06
Income:Events £110.00
Income:Inductions:3D Printer Inductions £10.00
Income:Inductions:Laser Induction £40.00
Income:Membership Payments £3,064.06
Income:Other Income:RFID Card £8.00
Income:Pledge Payments £45.00
Income:Snackspace £841.48
Money In £4,176.88
Money out of selected accounts goes to
Expenses:BOC Gas £25.26
Expenses:Bank Service Charge £15.95
Expenses:Bizspace Rent:F6 £1,038.00
Expenses:Bizspace Rent:G13 £60.00
Expenses:Cleaning £67.20
Expenses:Insurance £97.55
Expenses:Professional Fees:Legal Fees £13.00
Expenses:Teams:Resources £241.03
Expenses:Teams:Snackspace £152.49
Expenses:Teams:Trustees Misc £13.33
Expenses:Tools and Equipment £140.00
Expenses:Utilities:Electric £701.56
Expenses:Utilities:Internet £40.20
Expenses:Workshops and Events £5.10
Money Out £2,610.67
Difference £1,566.21
TSB change over
We are still waiting on at least ~133 members to move there payments across to the the Natwest account
Rough break down of how much is now getting paid into the TSB can be seen below
| Amount | Payments | |||
|---|---|---|---|---|
| In Natwest | £976.22 | 31.35% | 133 | 36.94% |
| In Tsb | £2,137.85 | 68.65% | 227 | 63.06% |
| Total | £3,114.07 | 360 |
Of the 186 members that where notified on the 8/9/15 mail chimp, 36 people have moved there payment over to TSB and 22 members have left.