Difference between revisions of "Financials March 2018"

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(Created page with "A breakdown of our finances for the month of March, 2017. ==Quick summary== Overall Assets: £25,689.59 '''Current Assets''' £14,925.09<br/> Petty Cash£59.44<br/> FairFX...")
 
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A breakdown of our finances for the month of March, 2017.
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A breakdown of our finances for the month of March, 2018.
  
 
==Quick summary==
 
==Quick summary==

Revision as of 16:34, 4 July 2018

A breakdown of our finances for the month of March, 2018.

Quick summary

Overall Assets: £25,689.59

Current Assets £14,925.09
Petty Cash£59.44
FairFX £1,251.52
Natwest Account £0
Paypal £5.58
TSB Account £15,011.07
Other Assets
Fixed Assets £2511.98
Rental Deposit £6,850.00

In/out Breakdown

Income:Inductions:3D Printer Inductions £20.00
Income:Inductions:Embroidery Induction £20.00
Income:Inductions:Laser Induction £30.00
Income:Inductions:Planer Thicknesser £20.00
Income:Membership Payments £3,941.03
Income:Pledge Payments £10.00
Income:Snackspace £799.00
Income:Workshops:Eventbright £336.90
Money In £5,176.93

Expenses:BOC Gas £27.66
Expenses:Bank Service Charge £5.00
Expenses:Bizspace Rent:F6 £2,263.03
Expenses:Insurance £110.22
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Teams:Electronics £60.07
Expenses:Teams:Network and Servers £114.15
Expenses:Teams:Resources £50.06
Expenses:Teams:Tools £10.00
Expenses:Teams:Trustees Misc £147.00
Expenses:Tools and Equipment £207.32
Expenses:Utilities:Internet £47.40
Liabilities:Membership Loan Payable £375.00
Money Out £3,476.91

Difference £1,700.02