Financials 2018 May

A breakdown of our finances for the month of May, 2018. For the previous month see 2018 April, for the next month see 2018 June.

Quick summary

Overall Assets: £26,037.81

Current Assets £16,675.83
Petty Cash £1,829.82
FairFX £2,152.34
Paypal £5.58
TSB Account £12,688.09
Other Assets
Fixed Assets £2511.98
Rental Deposit £6,850.00

In/out Breakdown

Income:Inductions:3D Printer Inductions £20.00
Income:Inductions:Laser Induction £70.00
Income:Inductions:Planer Thicknesser £10.00
Income:Membership Payments £4,438.84
Income:Snackspace £1,094.55
Income:Workshops £24.00
Money In £5,657.39

Expenses:BOC Gas £27.66
Expenses:Bizspace Rent:F6 £1,063.20
Expenses:Bizspace Rent:G4,5,6 £1,682.40
Expenses:Cleaning £210.00
Expenses:Infrastructure £37.20
Expenses:Insurance £110.22
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Member Loan Repayments:Tax on Intrest £45.12
Expenses:Teams:Hackspace 2.5 £201.73
Expenses:Teams:Membership £46.79
Expenses:Teams:Metal Working £34.46
Expenses:Teams:Network and Servers £97.65
Expenses:Teams:Resources £72.99
Expenses:Teams:Saftey £103.32
Expenses:Teams:Snackspace £377.58
Expenses:Teams:Trustees Misc £38.04
Expenses:Tools and Equipment £300.00
Expenses:Utilities:Council Tax £120.05
Expenses:Utilities:Electric £581.86
Expenses:Utilities:Internet £47.40
Expenses:Utilities:Water £19.19
Liabilities:Membership Loan Payable £375.00
Money Out £5,651.86

Difference £5.53