Financials August 2015

From Nottinghack Wiki
Jump to navigation Jump to search

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

Quick summary

Overall Assets: £13,312.29

Current Assets £7180.29
Petty Cash £62.26
FairFX £1,082.39
Natwest Account £2,316.87
Paypal £5.58
TSB Account £3,713.19
Other Assets
Fixed Assets £4,132.00
Rental Deposit £2,000.00

In/out Breakdown

Money into selected accounts comes from

Income:Donations £22.77
Income:Membership Payments £2,622.63
Income:Snackspace £540.00
Money In £3,185.40

Money out of selected accounts goes to

Expenses:BOC Gas £22.92
Expenses:Bank Service Charge £10.14
Expenses:Bizspace Rent:F6 £1,038.00
Expenses:Bizspace Rent:G13 £102.00
Expenses:Cleaning £134.40
Expenses:Infrastructure £173.44
Expenses:Insurance £97.55
Expenses:Teams:Craft £399.80
Expenses:Teams:Electronics £53.83
Expenses:Teams:Network and Servers £125.33
Expenses:Teams:Resources £321.03
Expenses:Teams:Snackspace £574.15
Expenses:Teams:Tools £28.15
Expenses:Teams:Trustees Misc £53.98
Expenses:Utilities:Electric £592.57
Expenses:Utilities:Internet £40.20
Money Out £3,767.49

Difference -£582.09