Financials March 2019

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Revision as of 18:27, 1 May 2019 by Lwk (talk | contribs) (Created page with "A breakdown of our finances for the month of March, 2019. ==Quick summary== Overall Assets: £19,141.56 '''Current Assets''' £12,172.58<br/> Petty Cash £1493.33<br/> Fair...")
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A breakdown of our finances for the month of March, 2019.

Quick summary

Overall Assets: £19,141.56

Current Assets £12,172.58
Petty Cash £1493.33
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

Expenses:Teams:Woodworking £11.95
Income:Inductions:Laser Induction £10.00
Income:Inductions:Planer Thicknesser £10.00
Income:Membership Payments £4,565.13
Income:Snackspace £892.85
Income:Workshops £30.00
Income:Workshops:Eventbright £295.88
Money In £5,815.81


Expenses:BOC Gas £28.72
Expenses:Bank Service Charge £5.00
Expenses:Bizspace Rent:F6 £1,063.20
Expenses:Bizspace Rent:G4,5,6 £1,682.40
Expenses:Insurance £110.68
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Teams:Craft £23.60
Expenses:Teams:Hackspace 2.5 £464.00
Expenses:Teams:Metal Working £9.56
Expenses:Teams:Network and Servers £110.14
Expenses:Teams:Snackspace £228.08
Expenses:Teams:Trustees Misc £710.63
Expenses:Teams:Woodworking £62.73
Expenses:Utilities:Electric £894.44
Expenses:Utilities:Internet £47.40
Expenses:Utilities:Water £8.44
Liabilities:Membership Loan Payable £375.00
Money Out £5,884.02

Difference -£68.21