Financials May 2018

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Revision as of 16:41, 4 July 2018 by Lwk (talk | contribs) (Created page with "A breakdown of our finances for the month of May, 2018. ==Quick summary== Overall Assets: £26,037.81 '''Current Assets''' £16,672.3<br/> Petty Cash £1,829.82<br/> FairFX...")
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A breakdown of our finances for the month of May, 2018.

Quick summary

Overall Assets: £26,037.81

Current Assets £16,672.3
Petty Cash £1,829.82
FairFX £2,152.34
Natwest Account £0
Paypal £5.58
TSB Account £12,688.09
Other Assets
Fixed Assets £2511.98
Rental Deposit £6,850.00

In/out Breakdown

Income:Inductions:3D Printer Inductions £20.00

Income:Inductions:Laser Induction £70.00
Income:Inductions:Planer Thicknesser £10.00
Income:Membership Payments £4,438.84
Income:Snackspace £1,094.55
Income:Workshops £24.00
Money In £5,657.39


Expenses:BOC Gas £27.66
Expenses:Bizspace Rent:F6 £1,063.20
Expenses:Bizspace Rent:G4,5,6 £1,682.40
Expenses:Cleaning £210.00
Expenses:Infrastructure £37.20
Expenses:Insurance £110.22
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Member Loan Repayments:Tax on Intrest £45.12
Expenses:Teams:Hackspace 2.5 £201.73
Expenses:Teams:Membership £46.79
Expenses:Teams:Metal Working £34.46
Expenses:Teams:Network and Servers £97.65
Expenses:Teams:Resources £72.99
Expenses:Teams:Saftey £103.32
Expenses:Teams:Snackspace £377.58
Expenses:Teams:Trustees Misc £38.04
Expenses:Tools and Equipment £300.00
Expenses:Utilities:Council Tax £120.05
Expenses:Utilities:Electric £581.86
Expenses:Utilities:Internet £47.40
Expenses:Utilities:Water £19.19
Liabilities:Membership Loan Payable £375.00
Money Out £5,651.86

Difference £5.53