Financials 2015 September

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

Quick summary

Overall Assets: £14,878.50

Current Assets £8746.50
Petty Cash £626.70
FairFX £1,082.39
Natwest Account £1,330.52
Paypal £5.58
TSB Account £5,232.88
Other Assets
Fixed Assets £4,132.00
Rental Deposit £2,000.00

In/out Breakdown

Money into selected accounts comes from
Expenses:Teams:Resources £28.28
Income:Donations £30.06
Income:Events £110.00
Income:Inductions:3D Printer Inductions £10.00
Income:Inductions:Laser Induction £40.00
Income:Membership Payments £3,064.06
Income:Other Income:RFID Card £8.00
Income:Pledge Payments £45.00
Income:Snackspace £841.48
Money In £4,176.88

Money out of selected accounts goes to

Expenses:BOC Gas £25.26
Expenses:Bank Service Charge £15.95
Expenses:Bizspace Rent:F6 £1,038.00
Expenses:Bizspace Rent:G13 £60.00
Expenses:Cleaning £67.20
Expenses:Insurance £97.55
Expenses:Professional Fees:Legal Fees £13.00
Expenses:Teams:Resources £241.03
Expenses:Teams:Snackspace £152.49
Expenses:Teams:Trustees Misc £13.33
Expenses:Tools and Equipment £140.00
Expenses:Utilities:Electric £701.56
Expenses:Utilities:Internet £40.20
Expenses:Workshops and Events £5.10
Money Out £2,610.67

Difference £1,566.21