Financials 2017 September: Difference between revisions
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[[Category: Financials|^Year | [[Category: Financials|^Year 06^]] | ||
Latest revision as of 06:59, 25 October 2021
A breakdown of our finances for the month of September, 2017.
Quick summary
Overall Assets: £27,426.67
Current Assets £15,265.87
Petty Cash £477.87
FairFX £1,977.55
Natwest Account £0
Paypal £5.58
TSB Account £12,804.87
Other Assets
Fixed Assets £5310.80
Rental Deposit £6,850.00
In/out Breakdown
Income:Donations £6.00
Income:Events £43.70
Income:Inductions:Laser Induction £30.00
Income:Inductions:Lathe Inductions £10.00
Income:Membership Payments £3,843.56
Income:Other Income £3.84
Income:Other Income:RFID Card £9.00
Income:Pledge Payments £115.00
Income:Snackspace £833.80
Income:Workshops:Eventbright £137.16
Money In £5,032.06
Expenses:BOC Gas £26.70
Expenses:Bank Service Charge £15.70
Expenses:Bizspace Rent:F6 £1,063.20
Expenses:Bizspace Rent:G4,5,6 £1,629.60
Expenses:Insurance £102.74
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Professional Fees:Legal Fees £13.00
Expenses:Teams:Hackspace 2.5 £2,501.91
Expenses:Teams:Membership £46.79
Expenses:Teams:Network and Servers £61.09
Expenses:Teams:Resources £53.80
Expenses:Teams:Tools £283.16
Expenses:Teams:Trustees Misc £179.95
Expenses:Tools and Equipment £439.97
Expenses:Utilities:Council Tax £193.00
Expenses:Utilities:Electric £540.37
Expenses:Utilities:Internet £45.00
Liabilities:Membership Loan Payable £375.00
Money Out £7,630.98
Difference -£2,598.92