Difference between revisions of "Financials 2017 August"
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Revision as of 06:16, 25 October 2021
A breakdown of our finances for the month of August, 2017.
Quick summary
Overall Assets: £28,536.79
Current Assets £17,864.79
Petty Cash £709.38
FairFX £1,867.73
Natwest Account £0
Paypal £5.58
TSB Account £15,282.10
Other Assets
Fixed Assets £3,822.00
Rental Deposit £6,850.00
In/out Breakdown
Income:Donations £6.00
Income:Inductions:Embroidery Induction £20.00
Income:Inductions:Laser Induction £10.00
Income:Membership Payments £4,063.28
Income:Snackspace £600.00
Money In £4,699.28
Expenses:BOC Gas £26.70
Expenses:Bank Service Charge £12.50
Expenses:Bizspace Rent:F6 £1,063.20
Expenses:Bizspace Rent:G4,5,6 £1,629.60
Expenses:Insurance £102.74
Expenses:Member Loan Repayments:Intrest Payments £80.83
Expenses:Teams:Hackspace 2.5 £651.94
Expenses:Teams:Network and Servers £55.54
Expenses:Teams:Safety £105.90
Expenses:Teams:Snackspace £114.67
Expenses:Utilities:Council Tax £193.00
Expenses:Utilities:Electric £568.63
Expenses:Utilities:Internet £47.89
Expenses:Utilities:Water £39.03
Liabilities:Membership Loan Payable £354.17
Money Out £5,046.34
Difference -£347.06