Financials 2016 July

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

Quick summary

Overall Assets: £43,444.07

Current Assets £ 31,720.43
Petty Cash £1,048.83
FairFX £1,827.31
Natwest Account £0
Paypal £5.58
TSB Account £28,838.71
Other Assets
Fixed Assets £4,873.64
Rental Deposit £6,850.00

In/out Breakdown

Income:Donations £16.52
Income:Events £510.00
Income:Membership Payments £3,462.45
Income:Snackspace £687.56
Income:Workshops:Eventbright £56.00
Money In £4,732.53

Expenses:BOC Gas £25.98
Expenses:Bank Service Charge £9.97
Expenses:Bizspace Rent:F6 £1,063.20
Expenses:Bizspace Rent:G4,5,6 £1,578.00
Expenses:Cleaning £104.40
Expenses:Infrastructure £110.51
Expenses:Insurance £102.29
Expenses:Member Loan Repayments:Repayments £435.00
Expenses:Miscellaneous £3.00
Expenses:Teams:Events £49.52
Expenses:Teams:Hackspace 2.5 £300.40
Expenses:Teams:Metal Working £92.87
Expenses:Teams:Network and Servers £34.08
Expenses:Teams:Resources £15.00
Expenses:Teams:Snackspace £307.11
Expenses:Teams:Tools £104.14
Expenses:Teams:Trustees Misc £384.56
Expenses:Tools and Equipment £237.93
Expenses:Utilities:Electric £808.04
Expenses:Utilities:Internet £45.19
Expenses:Workshops and Events £61.27
Money Out £5,872.46

Difference -£1,139.93