Financials 2019 April

A breakdown of our finances for the month of April, 2019. For the previous month see 2019 March, for the next month see 2019 May.

Quick summary

Overall Assets: £18,915.98

Current Assets £11,947
Petty Cash £1892.93
FairFX £1,508.86
Paypal £5.58
TSB Account £8629.63
Other Assets
Fixed Assets £118.98
Rental Deposit £6,850.00

In/out Breakdown

Income:Donations £10.90
Income:Inductions:Laser Induction £100.00
Income:Inductions:Planer Thicknesser £30.00
Income:Membership Payments £5,176.63
Income:Pledge Payments £183.00
Income:Pledge Payments:Hackspace 2.5 £150.00
Income:Snackspace £895.55
Income:Workshops £160.00
Money In £6,706.08

Expenses:BOC Gas £28.72
Expenses:Bank Service Charge £5.00
Expenses:Bizspace Rent:F6 £1,819.20
Expenses:Bizspace Rent:G4,5,6 £1,682.40
Expenses:Cleaning £225.00
Expenses:Infrastructure £19.98
Expenses:Insurance £110.68
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Teams:Electronics £129.42
Expenses:Teams:Events £25.00
Expenses:Teams:Hackspace 2.5 £696.64
Expenses:Teams:Metal Working £52.25
Expenses:Teams:Network and Servers £50.22
Expenses:Teams:Resources £31.56
Expenses:Teams:Snackspace £133.65
Expenses:Teams:Trustees Misc £126.00
Expenses:Teams:Woodworking £11.80
Expenses:Tools and Equipment £329.74
Expenses:Utilities:Council Tax £237.20
Expenses:Utilities:Electric £658.15
Expenses:Utilities:Internet £47.40
Expenses:Utilities:Water £8.44
Liabilities:Membership Loan Payable £375.00
Money Out £6,863.45

Difference -£157.37