Financials 2018 August

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

Quick summary

Overall Assets: £24,215.54

Current Assets £14,853.56
Petty Cash £310.84
FairFX £1,732.71
Paypal £5.58
TSB Account £12,804.43
Other Assets
Fixed Assets £2511.98
Rental Deposit £6,850.00

In/out Breakdown

Income:Inductions:Laser Induction £40.00
Income:Membership Payments £4,538.08
Income:Pledge Payments £515.00
Income:Snackspace £993.65
Income:Workshops £10.00
Money In £6,096.73

Expenses:BOC Gas £27.66
Expenses:Bank Service Charge £5.00
Expenses:Bizspace Rent:F6 £1,063.20
Expenses:Bizspace Rent:G4,5,6 £1,682.40
Expenses:Cleaning £240.00
Expenses:Insurance £110.22
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Teams:Events £59.95
Expenses:Teams:Hackspace 2.5 £44.26
Expenses:Teams:Network and Servers £157.53
Expenses:Teams:Snackspace £354.20
Expenses:Teams:Tools £564.36
Expenses:Teams:Trustees Misc £32.04
Expenses:Teams:Woodworking £24.00
Expenses:Utilities:Council Tax £117.00
Expenses:Utilities:Electric £577.51
Expenses:Utilities:Internet £47.40
Expenses:Utilities:Water £20.02
Liabilities:Membership Loan Payable £375.00
Money Out £5,561.75

Difference £534.98