Financials January 2019

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Revision as of 18:16, 6 March 2019 by Lwk (talk | contribs) (Created page with "A breakdown of our finances for the month of January, 2019. ==Quick summary== Overall Assets: £20,312.94 '''Current Assets''' £13,343.96<br/> Petty Cash £803.81<br/> Fai...")
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A breakdown of our finances for the month of January, 2019.

Quick summary

Overall Assets: £20,312.94

Current Assets £13,343.96
Petty Cash £803.81
FairFX £1,279.39
Paypal £5.58
TSB Account £11,255.18
Other Assets
Fixed Assets £118.98
Rental Deposit £6,850.00

In/out Breakdown

Income:Inductions:3D Printer Inductions £20.00
Income:Inductions:Laser Induction £90.00
Income:Inductions:Lathe Inductions £10.00
Income:Inductions:Planer Thicknesser £30.00
Income:Membership Payments £4,723.13
Income:Other Income £62.88
Income:Pledge Payments £50.00
Income:Snackspace £758.99
Money In £5,745.00


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 £90.00
Expenses:Insurance £110.22
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Teams:Craft £12.47
Expenses:Teams:Hackspace 2.5 £1,006.60
Expenses:Teams:Network and Servers £461.40
Expenses:Teams:Resources £137.28
Expenses:Teams:Saftey £60.08
Expenses:Teams:Snackspace £201.87
Expenses:Teams:Tools £375.01
Expenses:Teams:Trustees Misc £88.97
Expenses:Teams:Woodworking £242.00
Expenses:Utilities:Council Tax £267.00
Expenses:Utilities:Electric £802.83
Expenses:Utilities:Internet £47.40
Liabilities:Membership Loan Payable £375.00
Money Out £7,116.39

Difference -£1,371.39