Financials October 2015

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

Quick summary

Overall Assets: £15,119.50

Current Assets £8,987.50
Petty Cash £171.55
FairFX £1,500.58
Natwest Account £2,335.27
Paypal £5.58
TSB Account £4,974.52
Other Assets
Fixed Assets £4,132.00 (Not adjusted for FY14-15 depreciation yet)
Rental Deposit £2,000.00

In/out Breakdown

Money into selected accounts comes from
Income:Donations £30.50
Income:Events £69.00
Income:Inductions:3D Printer Inductions £10.00
Income:Inductions:Laser Induction £10.00
Income:Membership Payments £2,870.14
Income:Other Income:Members Box £5.00
Income:Other Income:RFID Card £1.00
Income:Snackspace £561.55
Money In £3,557.19

Money out of selected accounts goes to
Expenses:BOC Gas £25.26
Expenses:Bank Service Charge £15.52
Expenses:Bizspace Rent:F6 £1,038.00
Expenses:Bizspace Rent:G13 £60.00
Expenses:Cleaning £67.20
Expenses:Infrastructure £99.11
Expenses:Insurance £97.55
Expenses:Teams:Events £45.00
Expenses:Teams:Membership £74.70
Expenses:Teams:Resources £321.95
Expenses:Teams:Saftey £40.56
Expenses:Teams:Snackspace £388.13
Expenses:Teams:Tools £116.28
Expenses:Teams:Trustees Misc £126.50
Expenses:Utilities:Council Tax £35.61
Expenses:Utilities:Electric £648.66
Expenses:Utilities:Internet £41.16
Money Out £3,241.19

Difference £316.00

TSB change over

We are still waiting on at least ~81 members to move there payments across to the the Natwest account
Rough break down of how much is now getting paid into the TSB can be seen below (as of 31st October)

Amount Payments
In Natwest £743.72 25.91% 114 33.14%
In Tsb £2,126.42 74.09% 230 66.86%
Total £2,870.14 344

Snackspace and tool usage tab

This is as of 30/10/2015

Debit Credit
Current Members £857.93 £221.23
Ex Members £161.37 £8.68
Total £1019.30 £229.91