Financials 2018 April: Difference between revisions
Created page with "A breakdown of our finances for the month of April, 2017. ==Quick summary== Overall Assets: £25,304.88 '''Current Assets''' £15,942.90<br/> Petty Cash£623.27<br/> FairFX..." |
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A breakdown of our finances for the month of April, | A breakdown of our finances for the month of April, 2018. {{finmonth}} | ||
==Quick summary== | ==Quick summary== | ||
Overall Assets: | Overall Assets: £26,034.28 | ||
'''Current Assets''' | '''Current Assets''' £16,672.3<br/> | ||
Petty | Petty Cash £623.27<br/> | ||
FairFX £1,462.10<br/> | FairFX £1,462.10<br/> | ||
Natwest Account £0<br/> | Natwest Account £0<br/> | ||
Paypal £5.58<br/> | Paypal £5.58<br/> | ||
TSB Account | TSB Account £14,581.35 <br/> | ||
'''Other Assets'''<br/> | '''Other Assets'''<br/> | ||
Fixed Assets £2511.98<br/> | Fixed Assets £2511.98<br/> | ||
| Line 17: | Line 17: | ||
==In/out Breakdown== | ==In/out Breakdown== | ||
Income:Donations £5.80<br/> | Income:Donations £5.80<br/> | ||
Income:Inductions:3D Printer Inductions £10.00<br/> | Income:Inductions:3D Printer Inductions £10.00<br/> | ||
| Line 24: | Line 22: | ||
Income:Inductions:Laser Induction £60.00<br/> | Income:Inductions:Laser Induction £60.00<br/> | ||
Income:Inductions:Planer Thicknesser £20.00<br/> | Income:Inductions:Planer Thicknesser £20.00<br/> | ||
Income:Membership Payments | Income:Membership Payments £4,590.38<br/> | ||
Income:Snackspace £535.00<br/> | Income:Snackspace £535.00<br/> | ||
'''Money In | '''Money In £5,231.18''' | ||
| Line 49: | Line 47: | ||
'''Money Out £4,967.39''' | '''Money Out £4,967.39''' | ||
'''Difference | '''Difference £263.79''' | ||
[[Category: Financials|^Year | [[Category: Financials|^Year 07^]] | ||
Latest revision as of 07:03, 25 October 2021
A breakdown of our finances for the month of April, 2018. For the previous month see 2018 March, for the next month see 2018 May.
Quick summary
Overall Assets: £26,034.28
Current Assets £16,672.3
Petty Cash £623.27
FairFX £1,462.10
Natwest Account £0
Paypal £5.58
TSB Account £14,581.35
Other Assets
Fixed Assets £2511.98
Rental Deposit £6,850.00
In/out Breakdown
Income:Donations £5.80
Income:Inductions:3D Printer Inductions £10.00
Income:Inductions:Embroidery Induction £10.00
Income:Inductions:Laser Induction £60.00
Income:Inductions:Planer Thicknesser £20.00
Income:Membership Payments £4,590.38
Income:Snackspace £535.00
Money In £5,231.18
Expenses:BOC Gas £76.67
Expenses:Bank Service Charge £5.00
Expenses:Bizspace Rent:F6 £3,248.34
Expenses:Cleaning £60.00
Expenses:Insurance £110.22
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Professional Fees:Accounting £30.12
Expenses:Teams:Electronics £8.99
Expenses:Teams:Hackspace 2.5 £188.95
Expenses:Teams:Metal Working £18.00
Expenses:Teams:Network and Servers £42.06
Expenses:Teams:Resources £174.72
Expenses:Teams:Snackspace £344.20
Expenses:Teams:Tools £12.50
Expenses:Teams:Woodworking £56.97
Expenses:Utilities:Council Tax £108.25
Expenses:Utilities:Internet £47.40
Liabilities:Membership Loan Payable £375.00
Money Out £4,967.39
Difference £263.79