Financials 2017 June: Difference between revisions
Created page with "A breakdown of our finances for the month of June, 2017. ==Quick summary== Overall Assets: £30,139.54 '''Current Assets''' £19,467.54 <br/> Petty Cash £485.28<br/>..." |
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Revision as of 06:12, 25 October 2021
A breakdown of our finances for the month of June, 2017.
Quick summary
Overall Assets: £30,139.54
Current Assets £19,467.54
Petty Cash £485.28
FairFX £1,066.76
Natwest Account £0
Paypal £5.58
TSB Account £17,909.92
Other Assets
Fixed Assets £3,822.00
Rental Deposit £6,850.00
In/out Breakdown
Income:Donations £7.00
Income:Inductions:Laser Induction £20.00
Income:Membership Payments £4,093.78
Income:Snackspace £620.00
Money In £4,740.78
Expenses:BOC Gas £26.70
Expenses:Bank Service Charge £13.92
Expenses:Bizspace Rent:F6 £1,063.20
Expenses:Bizspace Rent:G4,5,6 £1,629.60
Expenses:Cleaning £104.40
Expenses:Insurance £102.74
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Teams:Hackspace 2.5 £531.90
Expenses:Teams:Metal Working £88.88
Expenses:Teams:Network and Servers £45.93
Expenses:Teams:Snackspace £200.11
Expenses:Teams:Tools £12.48
Expenses:Teams:Trustees Misc £15.76
Expenses:Tools and Equipment £162.69
Expenses:Utilities:Council Tax £193.00
Expenses:Utilities:Electric £418.38
Expenses:Utilities:Internet £45.19
Liabilities:Membership Loan Payable £375.00
Money Out £5,089.88
Difference -£349.10