Financials 2018 March: Difference between revisions
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[[Category: Financials|^Year | [[Category: Financials|^Year 07^]] | ||
Latest revision as of 07:04, 25 October 2021
A breakdown of our finances for the month of March, 2018. For the previous month see 2018 February, for the next month see 2018 April.
Quick summary
Overall Assets: £25,689.59
Current Assets £14,925.09
Petty Cash£59.44
FairFX £1,251.52
Natwest Account £0
Paypal £5.58
TSB Account £15,011.07
Other Assets
Fixed Assets £2511.98
Rental Deposit £6,850.00
In/out Breakdown
Income:Inductions:3D Printer Inductions £20.00
Income:Inductions:Embroidery Induction £20.00
Income:Inductions:Laser Induction £30.00
Income:Inductions:Planer Thicknesser £20.00
Income:Membership Payments £3,941.03
Income:Pledge Payments £10.00
Income:Snackspace £799.00
Income:Workshops:Eventbright £336.90
Money In £5,176.93
Expenses:BOC Gas £27.66
Expenses:Bank Service Charge £5.00
Expenses:Bizspace Rent:F6 £2,263.03
Expenses:Insurance £110.22
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Teams:Electronics £60.07
Expenses:Teams:Network and Servers £114.15
Expenses:Teams:Resources £50.06
Expenses:Teams:Tools £10.00
Expenses:Teams:Trustees Misc £147.00
Expenses:Tools and Equipment £207.32
Expenses:Utilities:Internet £47.40
Liabilities:Membership Loan Payable £375.00
Money Out £3,476.91
Difference £1,700.02