Difference between revisions of "Financials 2019 July"
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Latest revision as of 07:06, 25 October 2021
A breakdown of our finances for the month of July, 2019. For the previous month see 2019 June, for the next month see 2019 August.
Quick summary
Overall Assets: £18,761.67
Current Assets £11,792.69
Petty Cash £1958.17
FairFX £526.51
Paypal £0.00
TSB Account £9,308.01
Other Assets
Fixed Assets £118.98
Rental Deposit £6,850.00
In/out Breakdown
Income:Donations £65.00
Income:Inductions:3D Printer Inductions £15.00
Income:Inductions:Embroidery Induction £20.00
Income:Inductions:Laser Induction £80.00
Income:Inductions:Planer Thicknesser £20.00
Income:Membership Payments £5,572.06
Income:Pledge Payments £255.00
Income:Snackspace £1,490.29
Income:Workshops £24.11
Income:Workshops:Eventbright £160.00
Money In £7,701.46
Expenses:BOC Gas £28.72
Expenses:Bank Service Charge £5.00
Expenses:Bizspace Rent:F6 £1,591.20
Expenses:Bizspace Rent:G4,5,6 £1,682.48
Expenses:Insurance £110.68
Expenses:Member Loan Repayments:Intrest Payments £56.68
Expenses:Miscellaneous £3.50
Expenses:Teams:Craft £22.77
Expenses:Teams:Events £22.40
Expenses:Teams:Hackspace 2.5 £20.00
Expenses:Teams:Metal Working £10.74
Expenses:Teams:Network and Servers £56.73
Expenses:Teams:Resources £4.60
Expenses:Teams:Snackspace £71.32
Expenses:Teams:Tools £37.98
Expenses:Teams:Trustees Misc £650.81
Expenses:Teams:Woodworking £23.45
Expenses:Utilities:Council Tax £239.00
Expenses:Utilities:Electric £812.07
Expenses:Utilities:Internet £47.40
Expenses:Utilities:Water £8.44
Expenses:Workshops and Events £53.00
Liabilities:Membership Loan Payable £378.32
Money Out £5,937.29
Difference £1,764.17