Difference between revisions of "Financials November 2018"

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(Created page with "A breakdown of our finances for the month of November, 2018. ==Quick summary== Overall Assets: £22,882.81 '''Current Assets''' £15,913.83<br/> Petty Cash £1,165.90<br/>...")
 
(In/out Breakdown)
Line 37: Line 37:
 
Expenses:Utilities:Internet £47.40<br/>
 
Expenses:Utilities:Internet £47.40<br/>
 
Liabilities:Membership Loan Payable £375.00<br/>
 
Liabilities:Membership Loan Payable £375.00<br/>
'''Money Out £4,571.46''
+
'''Money Out £4,571.46'''
  
 
'''Difference £1,269.97'''
 
'''Difference £1,269.97'''
  
 
[[Category: Financials|^Year 8^]]
 
[[Category: Financials|^Year 8^]]

Revision as of 20:37, 5 December 2018

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

Quick summary

Overall Assets: £22,882.81

Current Assets £15,913.83
Petty Cash £1,165.90
FairFX £1,166.95
Paypal £5.58
TSB Account £13,575.40
Other Assets
Fixed Assets £118.98
Rental Deposit £6,850.00

In/out Breakdown

Income:Inductions:Laser Induction £110.00
Income:Inductions:Planer Thicknesser £20.00
Income:Membership Payments £4,756.13
Income:Other Income:RFID Card £8.00
Income:Snackspace £947.30
Money In £5,841.43


Expenses:BOC Gas £52.98
Expenses:Bank Service Charge £15.08
Expenses:Bizspace Rent:G4,5,6 £3,498.26
Expenses:Insurance £110.22
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Teams:Hackspace 2.5 £73.00
Expenses:Teams:Network and Servers £63.66
Expenses:Teams:Resources £106.78
Expenses:Teams:Tools £2.08
Expenses:Teams:Trustees Misc £50.00
Expenses:Utilities:Council Tax £117.00
Expenses:Utilities:Internet £47.40
Liabilities:Membership Loan Payable £375.00
Money Out £4,571.46

Difference £1,269.97