Difference between revisions of "Financials 2016 June"
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Latest revision as of 06:57, 25 October 2021
A breakdown of our finances for the month of June, 2016.
Quick summary
Overall Assets: £45,347.42
Current Assets £33622.78
Petty Cash £345.40
FairFX £2,277.05
Natwest Account £0
Paypal £5.58
TSB Account £29,982.33
Other Assets
Fixed Assets £4,873.64
Rental Deposit £6,850.00
In/out Breakdown
Expenses:Teams:Tools £200.00
Income:Donations £57.28
Income:Inductions:3D Printer Inductions £10.00
Income:Inductions:Laser Induction £30.00
Income:Material Shop £35.88
Income:Membership Payments £3,624.66
Income:Other Income:RFID Card £6.00
Income:Pledge Payments £1,210.00
Income:Snackspace £758.97
Income:Workshops £22.50
Income:Workshops:Eventbright £125.00
Money In £6,080.29
Expenses:BOC Gas £25.98
Expenses:Bank Service Charge £12.30
Expenses:Bizspace Rent:F6 £1,063.20
Expenses:Bizspace Rent:G4,5,6 £1,578.00
Expenses:Cleaning £183.60
Expenses:Insurance £102.29
Expenses:Member Loan Repayments:Repayments £435.00
Expenses:Teams:Events £680.00
Expenses:Teams:Hackspace 2.5 £298.25
Expenses:Teams:Network and Servers £145.20
Expenses:Teams:Resources £109.51
Expenses:Teams:Snackspace £344.34
Expenses:Teams:Tools £1,574.02
Expenses:Teams:Trustees Misc £123.00
Expenses:Utilities:Electric £559.28
Expenses:Utilities:Internet £45.00
Money Out £7,278.97
Difference -£1,198.68