Financials 2018 July

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

Quick summary

Overall Assets: £23,680.56

Current Assets £14,318.58
Petty Cash £160.61
FairFX £1,369.63
Paypal £5.58
TSB Account £12,782.76
Other Assets
Fixed Assets £2511.98
Rental Deposit £6,850.00

In/out Breakdown

Expenses:Teams:Tools £11.03
Income:Donations £30.51
Income:Inductions:3D Printer Inductions £50.00
Income:Inductions:Embroidery Induction £10.00
Income:Inductions:Laser Induction £50.00
Income:Inductions:Lathe Inductions £50.00
Income:Inductions:Planer Thicknesser £40.00
Income:Membership Payments £4,762.63
Income:Other Income:RFID Card £1.10
Income:Pledge Payments £10.00
Income:Snackspace £778.20
Money In £5,793.47

Expenses:BOC Gas £27.66
Expenses:Bank Service Charge £22.89
Expenses:Bizspace Rent:G4,5,6 £1,652.40
Expenses:Infrastructure £52.08
Expenses:Insurance £110.22
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Member Loan Repayments:Tax on Intrest £45.12
Expenses:Teams:Electronics £67.93
Expenses:Teams:Events £82.59
Expenses:Teams:Hackspace 2.5 £916.76
Expenses:Teams:Membership £30.94
Expenses:Teams:Metal Working £60.96
Expenses:Teams:Network and Servers £94.08
Expenses:Teams:Saftey £234.00
Expenses:Teams:Snackspace £554.42
Expenses:Teams:Tools £17.23
Expenses:Teams:Trustees Misc £431.83
Expenses:Teams:Woodworking £12.00
Expenses:Utilities:Council Tax £117.00
Expenses:Utilities:Electric £634.75
Expenses:Utilities:Internet £47.40
Liabilities:Membership Loan Payable £375.00
Money Out £5,647.26

Difference £146.21