Financials 2019 March: Difference between revisions
Created page with "A breakdown of our finances for the month of March, 2019. ==Quick summary== Overall Assets: £19,141.56 '''Current Assets''' £12,172.58<br/> Petty Cash £1493.33<br/> Fair..." |
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==Quick summary== | ==Quick summary== | ||
Overall Assets: £19, | Overall Assets: £19,073.35 | ||
'''Current Assets''' £12, | '''Current Assets''' £12,104.37<br/> | ||
Petty Cash | Petty Cash £643.18<br/> | ||
FairFX £1, | FairFX £1,472.12<br/> | ||
Paypal £5.58<br/> | Paypal £5.58<br/> | ||
TSB Account £9, | TSB Account £9,983.49<br/> | ||
'''Other Assets'''<br/> | '''Other Assets'''<br/> | ||
Fixed Assets £118.98<br/> | Fixed Assets £118.98<br/> |
Revision as of 18:29, 1 May 2019
A breakdown of our finances for the month of March, 2019.
Quick summary
Overall Assets: £19,073.35
Current Assets £12,104.37
Petty Cash £643.18
FairFX £1,472.12
Paypal £5.58
TSB Account £9,983.49
Other Assets
Fixed Assets £118.98
Rental Deposit £6,850.00
In/out Breakdown
Expenses:Teams:Woodworking £11.95
Income:Inductions:Laser Induction £10.00
Income:Inductions:Planer Thicknesser £10.00
Income:Membership Payments £4,565.13
Income:Snackspace £892.85
Income:Workshops £30.00
Income:Workshops:Eventbright £295.88
Money In £5,815.81
Expenses:BOC Gas £28.72
Expenses:Bank Service Charge £5.00
Expenses:Bizspace Rent:F6 £1,063.20
Expenses:Bizspace Rent:G4,5,6 £1,682.40
Expenses:Insurance £110.68
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Teams:Craft £23.60
Expenses:Teams:Hackspace 2.5 £464.00
Expenses:Teams:Metal Working £9.56
Expenses:Teams:Network and Servers £110.14
Expenses:Teams:Snackspace £228.08
Expenses:Teams:Trustees Misc £710.63
Expenses:Teams:Woodworking £62.73
Expenses:Utilities:Electric £894.44
Expenses:Utilities:Internet £47.40
Expenses:Utilities:Water £8.44
Liabilities:Membership Loan Payable £375.00
Money Out £5,884.02
Difference -£68.21