Difference between revisions of "Financials 2018 February"
m (Lwk moved page Financials February 2018 to Financials 2018 February without leaving a redirect: Text replacement - "Financials (\w+) (\d{4})" to "Financials $2 $1") |
|||
| Line 46: | Line 46: | ||
'''Difference -£214.61''' | '''Difference -£214.61''' | ||
| − | [[Category: Financials|^Year | + | [[Category: Financials|^Year 07^]] |
Latest revision as of 07:00, 25 October 2021
A breakdown of our finances for the month of February, 2018. For the previous month see 2018 January, for the next month see 2018 March.
Quick summary
Overall Assets: £24,287.07
Current Assets £14,925.09
Petty Cash£1,975.93
FairFX £1,804.63
Natwest Account £297.50
Paypal £5.58
TSB Account £10,841.45
Other Assets
Fixed Assets £2511.98
Rental Deposit £6,850.00
In/out Breakdown
Income:Inductions:3D Printer Inductions £30.00
Income:Inductions:Laser Induction £20.00
Income:Inductions:Planer Thicknesser £40.00
Income:Membership Payments £4,117.98
Income:Snackspace £674.95
Money In £4,882.93
Expenses:BOC Gas £27.66
Expenses:Bizspace Rent:F6 £1,063.20
Expenses:Bizspace Rent:G4,5,6 £1,682.40
Expenses:Insurance £110.22
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Member Loan Repayments:Tax on Intrest £45.12
Expenses:Teams:Hackspace 2.5 £291.74
Expenses:Teams:Network and Servers £53.82
Expenses:Teams:Snackspace £346.79
Expenses:Teams:Tools £92.87
Expenses:Teams:Trustees Misc £328.82
Expenses:Teams:Woodworking £13.66
Expenses:Utilities:Electric £539.22
Expenses:Utilities:Internet £47.40
Expenses:Utilities:Water £19.62
Liabilities:Membership Loan Payable £375.00
Money Out £5,097.54
Difference -£214.61