Financials 2015 March

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A breakdown of our finances for the month of March, 2015.

Quick summary

Overall balance: £7,670.85

Natwest Bank Balance: £3,844.00
TSB Bank Balance: £2,085.56
Charge cards balance: £1,471.00
Paypal balance: £5.58
Cash End: £264.71

In/out Breakdown

Money into selected accounts comes from


Income:Donations £105.00
Income:Inductions:Laser Induction £10.00
Income:Membership Payments £2,880.94
Income:Other Income:Members Box £5.00
Income:Other Income:RFID Card £13.00
Income:Snackspace £459.40
Income:Workshops:Eventbright £201.46
Money In £3,674.80

Money out of selected accounts goes to

Expenses:BOC Gas £22.44
Expenses:Bizspace Rent:F6 £1,026.00
Expenses:Bizspace Rent:G13 £102.00
Expenses:Infrastructure £298.99
Expenses:Insurance £97.55
Expenses:Teams:Membership £56.88
Expenses:Teams:Network and Servers £121.20
Expenses:Teams:Resources £129.58
Expenses:Teams:Snackspace £290.22
Expenses:Teams:Trustees Misc £48.74
Expenses:Tools and Equipment £679.99
Expenses:Utilities:Electric £587.78
Expenses:Utilities:Internet £40.97
Money Out £3,502.34
Difference £172.46

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