Financials 2015 May

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

Quick summary

Overall Assets: £12,878.36

Current Assets
Petty Cash £337.49
FairFX £784.09
Natwest Account £4,163.45
Paypal £5.58
TSB Account £1,455.75
Other Assets
Fixed Assets £4,132.00
Rental Deposit £2,000.00

In/out Breakdown

Money into selected accounts comes from

Income:Inductions:Laser Induction £40.00
Income:Membership Payments £2,690.61
Income:Other Income:Members Box £5.00
Income:Snackspace £461.20
Money In £3,196.81

Money out of selected accounts goes to

Expenses:BOC Gas £22.44
Expenses:Bizspace Rent:F6 £1,026.00
Expenses:Bizspace Rent:G13 £102.00
Expenses:Infrastructure £179.67
Expenses:Insurance £97.55
Expenses:Professional Fees:Accounting £200.00
Expenses:Teams:Resources £379.97
Expenses:Teams:Snackspace £333.78
Expenses:Teams:Tools £11.42
Expenses:Teams:Trustees Misc £329.82
Expenses:Utilities:Electric £600.32
Expenses:Utilities:Internet £40.20
Expenses:Utilities:Water £28.00
Money Out £3,351.17
Difference -£154.36