Difference between revisions of "Financials 2017 July"

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(Totals corrected after discussion with Matt)
Line 3: Line 3:
 
==Quick summary==
 
==Quick summary==
  
Overall Assets: £29,809.18
+
Overall Assets: £28,883.85
  
'''Current Assets''' £19,137.18  <br/> 
+
'''Current Assets''' £18,211.85 <br/> 
 
Petty Cash £95.28<br/>    
 
Petty Cash £95.28<br/>    
 
FairFX £1,719.88   <br/>   
 
FairFX £1,719.88   <br/>   
 
Natwest Account  £0 <br/>
 
Natwest Account  £0 <br/>
 
Paypal £5.58     <br/>  
 
Paypal £5.58     <br/>  
TSB Account £17,316.44     <br/>
+
TSB Account £16,391.11     <br/>
 
'''Other Assets'''   <br/>    
 
'''Other Assets'''   <br/>    
 
Fixed Assets £3,822.00  <br/>   
 
Fixed Assets £3,822.00  <br/>   

Revision as of 23:29, 23 August 2017

A breakdown of our finances for the month of July, 2017.

Quick summary

Overall Assets: £28,883.85

Current Assets £18,211.85
Petty Cash £95.28
FairFX £1,719.88
Natwest Account £0
Paypal £5.58
TSB Account £16,391.11
Other Assets
Fixed Assets £3,822.00
Rental Deposit £6,850.00

In/out Breakdown

Income:Membership Payments £3,974.78
Income:Snackspace £380.00
Income:Workshops £20.00
Money In £4,374.78


Expenses:BOC Gas £26.70
Expenses:Bank Service Charge £5.00
Expenses:Bizspace Rent:F6 £1,063.20
Expenses:Bizspace Rent:G4,5,6 £1,629.60
Expenses:Insurance £102.74
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Member Loan Repayments:Tax on Intrest £238.97
Expenses:Teams:Craft £32.94
Expenses:Teams:Hackspace 2.5 £365.40
Expenses:Teams:Metal Working £26.04
Expenses:Teams:Network and Servers £6.39
Expenses:Teams:Resources £51.29
Expenses:Teams:Snackspace £433.82
Expenses:Teams:Trustees Misc £431.00
Expenses:Utilities:Council Tax £193.00
Expenses:Utilities:Electric £544.00
Expenses:Utilities:Internet £45.38
Liabilities:Membership Loan Payable £354.17
Money Out £5,609.64

Difference -£1,234.86