Financials 2016 February

A breakdown of our finances for the month of February, 2016.

Quick summary

Overall Assets: £36,111.44

Current Assets £24,387.80
Petty Cash £65.14
FairFX £1,092.07
Natwest Account £1,019.44 (£268.24)
Paypal £5.58
TSB Account £22,205.57
Other Assets
Fixed Assets £4,873.64
Rental Deposit £6,850.00

In/out Breakdown

Income:Donations £43.45
Income:Inductions:Laser Induction £50.00
Income:Inductions:Lathe Inductions £20.00
Income:Material Shop £70.00
Income:Member Loans £16,000.00
Income:Membership Payments £3,534.27
Income:Pledge Payments:Hackspace 2.5 £350.00
Income:Snackspace £584.16
Income:Workshops £372.00
Income:Workshops:Eventbright £694.20
Money In £21,718.08

Expenses:BOC Gas £25.26
Expenses:Bank Service Charge £18.04
Expenses:Bizspace Rent:F6 £1,038.00
Expenses:Bizspace Rent:G4,5,6 £1,578.00
Expenses:Cleaning £67.20
Expenses:Infrastructure £30.12
Expenses:Insurance £102.29
Expenses:Teams:Events £21.00
Expenses:Teams:Hackspace 2.5 £39.40
Expenses:Teams:Material Store £16.00
Expenses:Teams:Membership £24.95
Expenses:Teams:Resources £119.84
Expenses:Teams:Snackspace £354.77
Expenses:Teams:Tools £15.98
Expenses:Teams:Trustees Misc £26.41
Expenses:Tools and Equipment £1.00
Expenses:Utilities:Electric £575.02
Expenses:Utilities:Internet £45.00
Expenses:Workshops and Events £119.25
Money Out £4,217.53

Difference £17,500.55