Difference between revisions of "Financials 2015 November"
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Latest revision as of 06:57, 25 October 2021
A breakdown of our finances for the month of November, 2015.
Quick summary
Overall Assets: £19,170.74
Current Assets £10,057.10
Petty Cash £107.06
FairFX £1,593.56
Natwest Account £2,552.69
Paypal £5.58
TSB Account £5,798.21
Other Assets
Fixed Assets £7,113.64
Rental Deposit £2,000.00
In/out Breakdown
Income:Donations £9.76
Income:Inductions:3D Printer Inductions £40.00
Income:Inductions:Laser Induction £50.00
Income:Inductions:Lathe Inductions £60.00
Income:Inductions:Tig Inductions £20.00
Income:Membership Payments £3,205.96
Income:Other Income:Members Box £5.00
Income:Other Income:RFID Card £9.75
Income:Pledge Payments £95.00
Income:Snackspace £595.00
Income:Workshops £226.00
Money In £4,316.47
Money out of selected accounts goes to
Expenses:BOC Gas £82.15
Expenses:Bizspace Rent:F6 £1,038.00
Expenses:Bizspace Rent:G13 £60.00
Expenses:Cleaning £67.20
Expenses:Infrastructure £46.50
Expenses:Insurance £97.55
Expenses:Teams:Craft £30.05
Expenses:Teams:Membership £25.95
Expenses:Teams:Resources £102.08
Expenses:Teams:Snackspace £293.48
Expenses:Teams:Tools £136.07
Expenses:Teams:Trustees Misc £74.85
Expenses:Tools and Equipment £335.98
Expenses:Utilities:Electric £657.55
Expenses:Utilities:Gas £60.00
Expenses:Utilities:Internet £45.00
Expenses:Utilities:Water £30.80
Money Out £3,183.21
Difference £1,133.26
TSB change over
We are still waiting on at least 64 members to move there payments across to the the Natwest account
Rough break down of how much is now getting paid into the TSB can be seen below
| Amount | Payments | |||
|---|---|---|---|---|
| In Natwest | £442.12 | 10.47% | 65 | 17.06% |
| In Tsb | £3,778.84 | 89.53% | 316 | 82.94% |
| Total | £4,220.96 | 381 |
These 64 people have had there RFID access disabled as of 1st December