Financials 2018 October

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

Quick summary

Overall Assets: £21,612.84

Current Assets £14,643.86
Petty Cash £1,269.60
FairFX £1,413.47
Paypal £5.58
TSB Account £11,955.21
Other Assets
Fixed Assets £118.98
Rental Deposit £6,850.00

In/out Breakdown

Income:Inductions:3D Printer Inductions £10.00
Income:Inductions:Planer Thicknesser £10.00
Income:Membership Payments £5,246.04
Income:Snackspace £1,122.60
Money In £6,388.64

Expenses:Bank Service Charge £5.00
Expenses:Bizspace Rent:G4,5,6 £3,450.48
Expenses:Cleaning £120.00
Expenses:Insurance £110.22
Expenses:Member Loan Repayments:Intrest Payments £56.68
Expenses:Member Loan Repayments:Tax on Intrest £45.12
Expenses:Miscellaneous £442.54
Expenses:Teams:Events £9.53
Expenses:Teams:Hackspace 2.5 £102.33
Expenses:Teams:Network and Servers £442.50
Expenses:Teams:Snackspace £595.51
Expenses:Teams:Tools £55.69
Expenses:Teams:Woodworking £67.68
Expenses:Utilities:Council Tax £117.00
Expenses:Utilities:Internet £47.40
Liabilities:Membership Loan Payable £378.32
Money Out £6,046.00

Difference £342.64