Difference between revisions of "Financials 2015 June"
| Line 3: | Line 3: | ||
==Quick summary== | ==Quick summary== | ||
| − | Overall Assets: £13, | + | Overall Assets: £13,563.47 |
| − | '''Current Assets''' | + | '''Current Assets'''<br/> |
| − | Petty Cash £333.89<br/> | + | Petty Cash £333.89 <br/> |
| − | FairFX | + | FairFX £1,581.91 <br/> |
| − | Natwest Account £3,905.41<br/> | + | Natwest Account £3,905.41 <br/> |
| − | Paypal £5.58<br/> | + | Paypal £5.58 <br/> |
| − | TSB Account | + | TSB Account £1,604.68 <br/> |
| − | '''Other Assets'''<br/> | + | '''Other Assets''' <br/> |
| − | Fixed Assets £4,132.00 | + | Fixed Assets £4,132.00 <br/> |
| − | Rental Deposit £2,000.00<br/> | + | Rental Deposit £2,000.00<br/> |
==In/out Breakdown== | ==In/out Breakdown== | ||
Revision as of 19:57, 1 July 2015
A breakdown of our finances for the month of June, 2015.
Quick summary
Overall Assets: £13,563.47
Current Assets
Petty Cash £333.89
FairFX £1,581.91
Natwest Account £3,905.41
Paypal £5.58
TSB Account £1,604.68
Other Assets
Fixed Assets £4,132.00
Rental Deposit £2,000.00
In/out Breakdown
Money into selected accounts comes from
Income:Donations £83.20
Income:Events £72.50
Income:Inductions:3D Printer Inductions £80.00
Income:Inductions:Laser Induction £20.00
Income:Membership Payments £2,673.84
Income:Other Income:Members Box £10.00
Income:Pledge Payments £40.00
Income:Snackspace £458.20
Money In £3,437.74
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:Cleaning £134.40
Expenses:Infrastructure £15.96
Expenses:Insurance £97.55
Expenses:Teams:Resources £175.63
Expenses:Teams:Snackspace £127.16
Expenses:Teams:Tools £121.55
Expenses:Teams:Trustees Misc £431.90
Expenses:Tools and Equipment £79.98
Expenses:Utilities:Electric £548.57
Expenses:Utilities:Internet £40.20
Money Out £2,923.34
Difference £514.40