Financials 2016 August

A breakdown of our finances for the month of August, 2016.

Quick summary

Overall Assets: £42,386.19

Current Assets £
Petty Cash £253.91
FairFX £1,82731
Natwest Account £0
Paypal £5.58
TSB Account £30,662.55
Other Assets
Fixed Assets £4,873.64
Rental Deposit £6,850.00

In/out Breakdown

Income:Events £1,906.21
Income:Inductions:Laser Induction £70.00
Income:Inductions:Lathe Inductions £20.00
Income:Membership Payments £4,038.87
Income:Pledge Payments £515.00
Income:Snackspace £609.20
Income:Workshops £50.00
Income:Workshops:Eventbright £141.68
Money In £7,350.96

Expenses:BOC Gas £86.19
Expenses:Bank Service Charge £5.00
Expenses:Bizspace Rent:F6 £1,063.20
Expenses:Bizspace Rent:G4,5,6 £1,578.00
Expenses:Cleaning £171.60
Expenses:Insurance £102.29
Expenses:Member Loan Repayments:Repayments £435.00
Expenses:Teams:Craft £9.99
Expenses:Teams:Hackspace 2.5 £835.20
Expenses:Teams:Material Store £232.80
Expenses:Teams:Membership £3.99
Expenses:Teams:Resources £56.36
Expenses:Teams:Snackspace £583.89
Expenses:Teams:Tools £379.921
Expenses:Tools and Equipment £1,368.00
Expenses:Utilities:Electric £607.38
Expenses:Utilities:Internet £45.00
Expenses:Workshops and Events £595.03
Money Out £8,158.84

Difference -£807.88