Financials 2016 October

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

Quick summary

Overall Assets: £43,325.13

Current Assets £30,014.78
Petty Cash £33.98
FairFX £2,005.63
Natwest Account £0
Paypal £5.58
TSB Account £27,969.69
Other Assets
Fixed Assets £6,460.25
Rental Deposit £6,850.00

In/out Breakdown

Income:Inductions:Laser Induction £70.00
Income:Material Shop £30.17
Income:Membership Payments £4,271.16
Income:Pledge Payments £635.00
Income:Snackspace £629.00
Money In £5,635.33

Expenses:BOC Gas £25.98
Expenses:Bank Service Charge £11.79
Expenses:Bizspace Rent:F6 £3,256.11
Expenses:Cleaning £104.40
Expenses:Infrastructure £13.74
Expenses:Insurance £102.29
Expenses:Member Loan Repayments:Repayments £435.00
Expenses:Teams:Craft £33.24
Expenses:Teams:Hackspace 2.5 £256.56
Expenses:Teams:Membership £84.00
Expenses:Teams:Metal Working £68.83
Expenses:Teams:Network and Servers £10.55
Expenses:Teams:Resources £205.62
Expenses:Teams:Snackspace £188.98
Expenses:Teams:Software £39.26
Expenses:Teams:Tools £284.67
Expenses:Teams:Trustees Misc £14.99
Expenses:Tools and Equipment £677.00
Expenses:Utilities:Internet £45.00
Money Out £5,858.01

Difference -£222.68