Financials 2018 September

A breakdown of our finances for the month of September, 2018. For the previous month see 2018 August, for the next month see 2018 October.

Quick summary

Overall Assets: £23,663.20

Current Assets £14,301.22
Petty Cash £1,269.92
FairFX £1,895.25
Paypal £5.58
TSB Account £11,130.47
Other Assets
Fixed Assets £2511.98
Rental Deposit £6,850.00

In/out Breakdown

Income:Donations £3.90
Income:Events £65.50
Income:Inductions:Embroidery Induction £20.00
Income:Inductions:Laser Induction £10.00
Income:Inductions:Lathe Inductions £70.00
Income:Inductions:Mill Inductions £40.00
Income:Inductions:Planer Thicknesser £12.65
Income:Membership Payments £4,258.38
Income:Other Income:RFID Card £6.00
Income:Pledge Payments £20.00
Income:Snackspace £915.57
Income:Workshops £7.35
Money In £5,429.35

Expenses:BOC Gas £91.25
Expenses:Bank Service Charge £12.92
Expenses:Bizspace Rent:F6 £1,063.20
Expenses:Bizspace Rent:G4,5,6 £1,682.40
Expenses:Cleaning £150.00
Expenses:Insurance £110.22
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Miscellaneous £135.44
Expenses:Professional Fees:Legal Fees £13.00
Expenses:Teams:Hackspace 2.5 £547.28
Expenses:Teams:Network and Servers £67.46
Expenses:Teams:Resources £42.16
Expenses:Teams:Snackspace £475.46
Expenses:Teams:Woodworking £225.90
Expenses:Utilities:Council Tax £117.00
Expenses:Utilities:Electric £765.60
Expenses:Utilities:Internet £47.40
Liabilities:Membership Loan Payable £375.00
Money Out £5,981.69

Difference -£552.34