Financials 2019 September

A breakdown of our finances for the month of September, 2019. For the previous month see 2019 August, for the next month see 2019 October.

Quick summary

Overall Assets: £21,115.33

Current Assets £14,146.35
Petty Cash £425.10
Stripe £58.16
SumUp £0.00
FairFX £646.62
Paypal £0.00
TSB Account £13,016.47
Other Assets
Fixed Assets £118.98
Rental Deposit £6,850.00

In/out Breakdown

Income:Donations £635.00
Income:Events £29.60
Income:Inductions:Laser Induction £10.00
Income:Inductions:Planer Thicknesser £50.00
Income:Inductions:Tig Inductions £10.00
Income:Membership Payments £5,760.46
Income:Other Income £5.00
Income:Snackspace £1,127.95
Income:Workshops:Eventbright £540.00
Money In £8,168.01

Expenses:Adjustment £1,513.60
Expenses:BOC Gas £151.22
Expenses:Bank Service Charge £44.67
Expenses:Bizspace Rent:F6 £2,102.50
Expenses:Bizspace Rent:G4,5,6 £1,247.50
Expenses:Cleaning £150.00
Expenses:Infrastructure £32.22
Expenses:Insurance £110.68
Expenses:Member Loan Repayments:Intrest Payments £53.33
Expenses:Member Loan Repayments:Tax on Intrest £135.36
Expenses:Teams:Hackspace 2.5 £10.60
Expenses:Teams:Membership £99.98
Expenses:Teams:Network and Servers £105.44
Expenses:Teams:Resources £39.49
Expenses:Teams:Snackspace £219.51
Expenses:Teams:Software £13.99
Expenses:Teams:Woodworking £39.97
Expenses:Utilities:Council Tax £239.00
Expenses:Utilities:Electric £855.61
Expenses:Utilities:Internet £56.10
Expenses:Utilities:Water £8.44
Expenses:Workshops and Events £105.00
Liabilities:Membership Loan Payable £333.34
Money Out £7,667.55

Difference £500.46