Difference between revisions of "Financials 2017 May"
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Latest revision as of 06:59, 25 October 2021
A breakdown of our finances for the month of May, 2017.
Quick summary
Overall Assets: £30,488.64
Current Assets £19,816.64
Petty Cash £951.94
FairFX £1,940.85
Natwest Account £0
Paypal £5.58
TSB Account £16,918.27
Other Assets
Fixed Assets £3,822.00
Rental Deposit £6,850.00
In/out Breakdown
Income:Inductions:Laser Induction £40.00
Income:Membership Payments £4,392.49
Income:Snackspace £741.80
Income:Workshops £150.00
Money In £5,324.29
Expenses:BOC Gas £26.70
Expenses:Bank Service Charge £5.00
Expenses:Bizspace Rent:F6 £1,063.20
Expenses:Bizspace Rent:G4,5,6 £1,629.60
Expenses:Cleaning £104.40
Expenses:Infrastructure £25.90
Expenses:Insurance £102.74
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Teams:Hackspace 2.5 £57.95
Expenses:Teams:Metal Working £17.50
Expenses:Teams:Network and Servers £49.54
Expenses:Teams:Resources £39.00
Expenses:Teams:Software £39.38
Expenses:Teams:Tools £63.10
Expenses:Teams:Trustees Misc £73.83
Expenses:Utilities:Council Tax £193.00
Expenses:Utilities:Electric £514.37
Expenses:Utilities:Internet £45.00
Liabilities:Membership Loan Payable £375.00
Money Out £4,485.21
Difference £839.08