Difference between revisions of "Financials 2018 December"
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Revision as of 01:05, 20 July 2019
A breakdown of our finances for the month of December, 2018. For the previous month see 2018 November, for the next month see 2019 January.
Quick summary
Overall Assets: £21,684.33
Current Assets £14,715.35
Petty Cash £1,816.00
FairFX £1,060.48
Paypal £5.58
TSB Account £11,833.29
Other Assets
Fixed Assets £118.98
Rental Deposit £6,850.00
In/out Breakdown
Income:Donations £10.10
Income:Inductions:Laser Induction £40.00
Income:Membership Payments £4,699.13
Income:Snackspace £637.16
Money In £5,386.39
Expenses:BOC Gas £27.66
Expenses:Bank Service Charge £5.00
Expenses:Bizspace Rent:F6 £1,063.20
Expenses:Bizspace Rent:G4,5,6 £1,682.40
Expenses:Cleaning £270.00
Expenses:Insurance £110.22
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Professional Fees:Accounting £220.00
Expenses:Professional Fees:Legal Fees £480.00
Expenses:Teams:Electronics £13.79
Expenses:Teams:Hackspace 2.5 £74.58
Expenses:Teams:Metal Working £76.89
Expenses:Teams:Network and Servers £47.88
Expenses:Teams:Resources £471.72
Expenses:Teams:Saftey £90.92
Expenses:Teams:Tools £63.00
Expenses:Teams:Trustees Misc £325.23
Expenses:Teams:Woodworking £14.96
Expenses:Utilities:Council Tax £268.01
Expenses:Utilities:Electric £797.01
Expenses:Utilities:Internet £47.40
Liabilities:Membership Loan Payable £375.00
Money Out £6,584.87
Difference -£1,198.48