Financials September 2015

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

Quick summary

Overall Assets: £14,878.50

Current Assets £8746.50
Petty Cash £626.70
FairFX £1,082.39
Natwest Account £1,330.52
Paypal £5.58
TSB Account £5,232.88
Other Assets
Fixed Assets £4,132.00
Rental Deposit £2,000.00

In/out Breakdown

Money into selected accounts comes from
Expenses:Teams:Resources £28.28
Income:Donations £30.06
Income:Events £110.00
Income:Inductions:3D Printer Inductions £10.00
Income:Inductions:Laser Induction £40.00
Income:Membership Payments £3,064.06
Income:Other Income:RFID Card £8.00
Income:Pledge Payments £45.00
Income:Snackspace £841.48
Money In £4,176.88

Money out of selected accounts goes to

Expenses:BOC Gas £25.26
Expenses:Bank Service Charge £15.95
Expenses:Bizspace Rent:F6 £1,038.00
Expenses:Bizspace Rent:G13 £60.00
Expenses:Cleaning £67.20
Expenses:Insurance £97.55
Expenses:Professional Fees:Legal Fees £13.00
Expenses:Teams:Resources £241.03
Expenses:Teams:Snackspace £152.49
Expenses:Teams:Trustees Misc £13.33
Expenses:Tools and Equipment £140.00
Expenses:Utilities:Electric £701.56
Expenses:Utilities:Internet £40.20
Expenses:Workshops and Events £5.10
Money Out £2,610.67

Difference £1,566.21

TSB change over

We are still waiting on at least ~133 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

Amount Payments
In Natwest £976.22 31.35% 133 36.94%
In Tsb £2,137.85 68.65% 227 63.06%
Total £3,114.07 360

Of the 186 members that where notified on the 8/9/15 mail chimp, 36 people have moved there payment over to TSB and 22 members have left.