Difference between revisions of "Financials 2018 June"
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Revision as of 18:19, 4 July 2018
A breakdown of our finances for the month of June, 2018.
Quick summary
Overall Assets: £23,533.35
Current Assets £14,171.37
Petty Cash £192.25
FairFX £1,571.97
Paypal £5.58
TSB Account £12,401.57
Other Assets
Fixed Assets £2511.98
Rental Deposit £6,850.00
In/out Breakdown
Income:Donations £25.10
Income:Inductions:3D Printer Inductions £80.00
Income:Inductions:Laser Induction £37.56
Income:Inductions:Planer Thicknesser £30.00
Income:Membership Payments £4,160.06
Income:Other Income:RFID Card £4.90
Income:Snackspace £843.15
Income:Workshops:Eventbright £224.60
Money In £5,405.37
Expenses:Bizspace Rent:F6 £3,189.60
Expenses:Bizspace Rent:G4,5,6 £1,682.40
Expenses:Infrastructure £231.43
Expenses:Insurance £110.22
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Teams:Metal Working £22.04
Expenses:Teams:Network and Servers £44.42
Expenses:Teams:Resources £85.08
Expenses:Teams:Snackspace £514.57
Expenses:Teams:Tools £102.00
Expenses:Teams:Trustees Misc £72.83
Expenses:Tools and Equipment £616.00
Expenses:Utilities:Council Tax £117.00
Expenses:Utilities:Electric £612.18
Expenses:Utilities:Gas £27.66
Expenses:Utilities:Internet £47.40
Liabilities:Membership Loan Payable £375.00
Money Out £7,909.83
Difference -£2,504.46