Financials June 2015

From Nottinghack Wiki
Jump to navigation Jump to search

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

Quick summary

Overall Assets: £13,563.47

Current Assets
Petty Cash £333.89
FairFX £1,581.91
Natwest Account £3,905.41
Paypal £5.58
TSB Account £1,604.68
Other Assets
Fixed Assets £4,132.00
Rental Deposit £2,000.00

In/out Breakdown

Money into selected accounts comes from

Income:Donations £83.20
Income:Events £72.50
Income:Inductions:3D Printer Inductions £80.00
Income:Inductions:Laser Induction £20.00
Income:Membership Payments £2,834.55
Income:Other Income:Members Box £10.00
Income:Pledge Payments £40.00
Income:Snackspace £458.20
Money In £3,598.45

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:Cleaning £134.40
Expenses:Infrastructure £15.96
Expenses:Insurance £97.55
Expenses:Teams:Resources £175.63
Expenses:Teams:Snackspace £127.16
Expenses:Teams:Tools £121.55
Expenses:Teams:Trustees Misc £431.90
Expenses:Tools and Equipment £229.41
Expenses:Utilities:Electric £548.57
Expenses:Utilities:Internet £40.20
Money Out £2,923.34
Difference £675.11