Financials 2015 December

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

Quick summary

Overall Assets: £19,026.76

Current Assets £7,303.12
Petty Cash £522.06
FairFX £1,877.47
Natwest Account £713.26
Paypal £5.58
TSB Account £4,184.75
Other Assets
Fixed Assets £4,873.64
Rental Deposit £6,850.00

In/out Breakdown

Income:Membership Payments £3,175.60
Income:Pledge Payments:Hackspace 2.5 £1,255.00
Income:Snackspace £435.00
Income:Workshops:Eventbright £213.15
Money In £5,078.75

Expenses:Bank Service Charge £43.95
Expenses:Bizspace Rent:F6 £1,639.96
Expenses:Infrastructure £6.00
Expenses:Insurance £97.55
Expenses:Professional Fees:Accounting £200.00
Expenses:Teams:Membership £79.97
Expenses:Teams:Resources £2.49
Expenses:Teams:Tools £219.84
Expenses:Teams:Trustees Misc £509.84
Expenses:Tools and Equipment £167.94
Expenses:Utilities:Internet £45.19
Money Out £3,012.73

Difference £2,066.02
Note that actual difference for the month is a loss as the deposit was paid durning December £4,850.00 was moved from Current assets to fixed assets Loss in accounts for the months works out as £-2,783.98