Financials 2015 December

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

Quick summary

Overall Assets: £19,332.28

Current Assets £7,608.64
Petty Cash £287.06
FairFX £2,593.56
Natwest Account £552.69
Paypal £5.58
TSB Account £4,169.75
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

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