Difference between revisions of "Financials 2016 October"
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| − | A breakdown of our finances for the month of | + | A breakdown of our finances for the month of October, 2016. |
==Quick summary== | ==Quick summary== | ||
| − | Overall Assets: £43,325. | + | Overall Assets: £43,325.13 |
| − | '''Current Assets''' | + | '''Current Assets''' £30,014.78 <br/> |
| − | Petty Cash £33. | + | Petty Cash £33.98<br/> |
FairFX £2,005.63 <br/> | FairFX £2,005.63 <br/> | ||
Natwest Account £0 <br/> | Natwest Account £0 <br/> | ||
| Line 12: | Line 12: | ||
TSB Account £27,969.69 <br/> | TSB Account £27,969.69 <br/> | ||
'''Other Assets''' <br/> | '''Other Assets''' <br/> | ||
| − | Fixed Assets | + | Fixed Assets £6,460.25 <br/> |
Rental Deposit £6,850.00<br/> | Rental Deposit £6,850.00<br/> | ||
| Line 48: | Line 48: | ||
| − | [[Category: Financials|^Year | + | [[Category: Financials|^Year 06^]] |
Latest revision as of 06:58, 25 October 2021
A breakdown of our finances for the month of October, 2016.
Quick summary
Overall Assets: £43,325.13
Current Assets £30,014.78
Petty Cash £33.98
FairFX £2,005.63
Natwest Account £0
Paypal £5.58
TSB Account £27,969.69
Other Assets
Fixed Assets £6,460.25
Rental Deposit £6,850.00
In/out Breakdown
Income:Inductions:Laser Induction £70.00
Income:Material Shop £30.17
Income:Membership Payments £4,271.16
Income:Pledge Payments £635.00
Income:Snackspace £629.00
Money In £5,635.33
Expenses:BOC Gas £25.98
Expenses:Bank Service Charge £11.79
Expenses:Bizspace Rent:F6 £3,256.11
Expenses:Cleaning £104.40
Expenses:Infrastructure £13.74
Expenses:Insurance £102.29
Expenses:Member Loan Repayments:Repayments £435.00
Expenses:Teams:Craft £33.24
Expenses:Teams:Hackspace 2.5 £256.56
Expenses:Teams:Membership £84.00
Expenses:Teams:Metal Working £68.83
Expenses:Teams:Network and Servers £10.55
Expenses:Teams:Resources £205.62
Expenses:Teams:Snackspace £188.98
Expenses:Teams:Software £39.26
Expenses:Teams:Tools £284.67
Expenses:Teams:Trustees Misc £14.99
Expenses:Tools and Equipment £677.00
Expenses:Utilities:Internet £45.00
Money Out £5,858.01
Difference -£222.68