Financials February 2019

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Revision as of 19:27, 6 March 2019 by Lwk (talk | contribs) (Created page with "A breakdown of our finances for the month of February, 2019. ==Quick summary== Overall Assets: £18,858.42 '''Current Assets''' £11,889.44<br/> Petty Cash £1210.19<br/> F...")
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A breakdown of our finances for the month of February, 2019.

Quick summary

Overall Assets: £18,858.42

Current Assets £11,889.44
Petty Cash £1210.19
FairFX £1,490.91
Paypal £5.58
TSB Account £9,182.76
Other Assets
Fixed Assets £118.98
Rental Deposit £6,850.00

In/out Breakdown

Income:Donations £59.00
Income:Inductions:3D Printer Inductions £20.00
Income:Inductions:Laser Induction £100.00
Income:Inductions:Planer Thicknesser £20.00
Income:Membership Payments £4,766.63
Income:Other Income £301.01
Income:Other Income:RFID Card £10.00
Income:Pledge Payments £70.00
Income:Snackspace £290.95
Money In £5,637.59


Expenses:BOC Gas £81.18
Expenses:Bank Service Charge £19.73
Expenses:Bizspace Rent:F6 £1,063.20
Expenses:Bizspace Rent:G4,5,6 £1,682.40
Expenses:Cleaning £120.00
Expenses:Infrastructure £386.52
Expenses:Insurance £541.52
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Teams:Craft £72.48
Expenses:Teams:Hackspace 2.5 £857.49
Expenses:Teams:Membership £46.79
Expenses:Teams:Network and Servers £122.29
Expenses:Teams:Resources £80.43
Expenses:Teams:Saftey £67.50
Expenses:Teams:Snackspace £353.29
Expenses:Teams:Trustees Misc £188.29
Expenses:Teams:Woodworking £140.47
Expenses:Tools and Equipment £210.00
Expenses:Utilities:Council Tax £150.00
Expenses:Utilities:Electric £693.53
Expenses:Utilities:Internet £47.40
Expenses:Utilities:Water £8.44
Liabilities:Membership Loan Payable £375.00
Money Out £7,092.11

Difference -£1,454.52