Difference between revisions of "Financials 2016 September"
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Latest revision as of 06:56, 25 October 2021
A breakdown of our finances for the month of September, 2016.
Quick summary
Overall Assets: £41,961.20
Current Assets £30,237.56
Petty Cash £244.81
FairFX £1,201.07
Natwest Account £0
Paypal £5.58
TSB Account £28,786.10
Other Assets
Fixed Assets £4,873.64
Rental Deposit £6,850.00
In/out Breakdown
Income:Donations £117.00
Income:Inductions:Embroidery Induction £10.00
Income:Membership Payments £3,923.16
Income:Pledge Payments £350.00
Income:Snackspace £696.49
Money In £5,096.65
Expenses:BOC Gas £25.98
Expenses:Bank Service Charge £28.70
Expenses:Bizspace Rent:F6 £1,063.20
Expenses:Bizspace Rent:G4,5,6 £1,578.00
Expenses:Cleaning £104.40
Expenses:Insurance £102.29
Expenses:Member Loan Repayments:Repayments £435.00
Expenses:Professional Fees:Legal Fees £13.00
Expenses:Teams:Craft £4.50
Expenses:Teams:Hackspace 2.5 £162.28
Expenses:Teams:Material Store £4.00
Expenses:Teams:Metal Working £96.25
Expenses:Teams:Network and Servers £3.92
Expenses:Teams:Snackspace £399.15
Expenses:Teams:Tools £97.52
Expenses:Teams:Trustees Misc £196.14
Expenses:Utilities:Council Tax £503.13
Expenses:Utilities:Electric £608.99
Expenses:Utilities:Internet £45.19
Expenses:Workshops and Events £50.00
Money Out £5,521.64
Difference -£424.99