Financials 2015 July: Difference between revisions
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'''Difference''' £251.13<br/> | '''Difference''' £251.13<br/> | ||
[[Category: Financials|^Year | [[Category: Financials|^Year 04^]] | ||
Latest revision as of 06:55, 25 October 2021
A breakdown of our finances for the month of July, 2015.
Quick summary
Overall Assets: £13,814.60
Current Assets
Petty Cash £501.49
FairFX £1,489.90
Natwest Account £3,217.39
Paypal £5.58
TSB Account £2,438.05
Other Assets
Fixed Assets £4,132.00
Rental Deposit £2,000.00
In/out Breakdown
Money into selected accounts comes from
Expenses:Bank Service Charge £84.50
Income:Inductions:3D Printer Inductions £60.00
Income:Inductions:Laser Induction £20.00
Income:Membership Payments £2,786.34
Income:Other Income:RFID Card £10.70
Income:Snackspace £708.70
Money In £3,670.24
Money out of selected accounts goes to
Expenses:BOC Gas £79.81
Expenses:Bank Service Charge £91.35
Expenses:Bizspace Rent:F6 £1,062.00
Expenses:Bizspace Rent:G13 £102.00
Expenses:Infrastructure £93.76
Expenses:Insurance £97.55
Expenses:Miscellaneous £2.77
Expenses:Teams:Membership £49.90
Expenses:Teams:Resources £19.50
Expenses:Teams:Snackspace £605.05
Expenses:Teams:Tools £128.07
Expenses:Teams:Trustees Misc £18.00
Expenses:Tools and Equipment £429.97
Expenses:Utilities:Electric £599.18
Expenses:Utilities:Internet £40.20
Money Out £3,419.11
Difference £251.13