Financials 2017 March: Difference between revisions
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Revision as of 05:48, 25 October 2021
A breakdown of our finances for the month of March, 2017.
Quick summary
Overall Assets: £30,410.11
Current Assets £19,738.11
Petty Cash £63.05
FairFX £916.74
Natwest Account £0
Paypal £5.58
TSB Account £18,752.74
Other Assets
Fixed Assets £3,822.00
Rental Deposit £6,850.00
In/out Breakdown
Expenses:Teams:Tools £100.00
Income:Donations £10.00
Income:Inductions:Laser Induction £70.00
Income:Inductions:Mill Inductions £10.00
Income:Membership Payments £4,121.28
Income:Pledge Payments £535.00
Income:Snackspace £1,079.28
Money In £5,925.56
Expenses:BOC Gas £26.70
Expenses:Bank Service Charge £5.00
Expenses:Bizspace Rent:F6 £1,063.00
Expenses:Bizspace Rent:G4,5,6 £1,578.00
Expenses:Cleaning £208.80
Expenses:Insurance £102.74
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Professional Fees:Accounting £38.27
Expenses:Teams:Hackspace 2.5 £715.03
Expenses:Teams:Membership £91.00
Expenses:Teams:Metal Working £220.03
Expenses:Teams:Network and Servers £105.30
Expenses:Teams:Software £41.25
Expenses:Teams:Tools £400.90
Expenses:Teams:Trustees Misc £194.78
Expenses:Utilities:Electric £572.32
Expenses:Utilities:Internet £45.00
Liabilities:Membership Loan Payable £375.00
Money Out £5,843.12
Difference £82.44