Difference between revisions of "Financials 2015 December"
(Created page with "A breakdown of our finances for the month of December, 2015. ==Quick summary== Overall Assets: £19,332.28 '''Current Assets''' £7,608.64<br/> Petty Cash £287.06...") |
|||
| Line 3: | Line 3: | ||
==Quick summary== | ==Quick summary== | ||
| − | Overall Assets: £19, | + | Overall Assets: £19,026.76 |
| − | '''Current Assets''' £7, | + | '''Current Assets''' £7,303.12<br/> |
| − | Petty Cash | + | Petty Cash £522.06 <br/> |
| − | FairFX | + | FairFX £1,877.47 <br/> |
| − | Natwest Account | + | Natwest Account £713.26 <br/> |
Paypal £5.58 <br/> | Paypal £5.58 <br/> | ||
| − | TSB Account £4, | + | TSB Account £4,184.75 <br/> |
'''Other Assets''' <br/> | '''Other Assets''' <br/> | ||
Fixed Assets £4,873.64 <br/> | Fixed Assets £4,873.64 <br/> | ||
Revision as of 20:00, 6 January 2016
A breakdown of our finances for the month of December, 2015.
Quick summary
Overall Assets: £19,026.76
Current Assets £7,303.12
Petty Cash £522.06
FairFX £1,877.47
Natwest Account £713.26
Paypal £5.58
TSB Account £4,184.75
Other Assets
Fixed Assets £4,873.64
Rental Deposit £6,850.00
In/out Breakdown
Income:Membership Payments £3,175.60
Income:Pledge Payments:Hackspace 2.5 £1,255.00
Income:Snackspace £180.00
Income:Workshops:Eventbright £213.15
Money In £4,823.75
Expenses:Bank Service Charge £43.95
Expenses:Bizspace Rent:F6 £1,639.96
Expenses:Infrastructure £6.00
Expenses:Insurance £97.55
Expenses:Professional Fees:Accounting £200.00
Expenses:Teams:Membership £79.97
Expenses:Teams:Resources £2.49
Expenses:Teams:Tools £219.84
Expenses:Teams:Trustees Misc £489.84
Expenses:Tools and Equipment £167.94
Expenses:Utilities:Internet £45.19
Money Out £2,992.73
Difference £1,831.02