Difference between revisions of "Financials 2017 November"
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Revision as of 17:47, 20 February 2018
A breakdown of our finances for the month of November, 2017.
Quick summary
Overall Assets: £24,170.59
Current Assets £14,808.61
Petty Cash £107.88
FairFX £977.16
Natwest Account £0.00
Paypal £5.58
TSB Account £13,717.99
Other Assets
Fixed Assets £2511.98
Rental Deposit £6,850.00
In/out Breakdown
Income:Inductions:Laser Induction £90.00
Income:Membership Payments £4,186.48
Income:Snackspace £686.97
Money In £4,963.45
Expenses:BOC Gas £26.70
Expenses:Bizspace Rent:F6 £1,063.20
Expenses:Bizspace Rent:G4,5,6 £1,629.60
Expenses:Insurance £102.74
Expenses:Teams:Craft £4.00
Expenses:Teams:Hackspace 2.5 £143.66
Expenses:Teams:Network and Servers £584.07
Expenses:Teams:Saftey £58.62
Expenses:Teams:Tools £82.17
Expenses:Teams:Trustees Misc £90.54
Expenses:Teams:Woodworking £68.14
Expenses:Utilities:Council Tax £193.00
Expenses:Utilities:Electric £540.13
Expenses:Utilities:Internet £45.00
Liabilities:Membership Loan Payable £435.00
Money Out £5,066.57
Difference -£103.12