Financials 2017 January

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

Quick summary

Overall Assets: £31,968.16

Current Assets £21,296.16
Petty Cash £306.71
FairFX £1,658.58
Natwest Account £0
Paypal £5.58
TSB Account £19,325.29
Other Assets
Fixed Assets £3,822.00
Rental Deposit £6,850.00

In/out Breakdown

Income:Inductions:Laser Induction £50.00
Income:Membership Payments £4,259.99
Income:Pledge Payments £92.77
Income:Snackspace £638.40
Money In £5,041.16

Expenses:BOC Gas £25.98
Expenses:Bank Service Charge £5.00
Expenses:Bizspace Rent:F6 £1,063.00
Expenses:Bizspace Rent:G4,5,6 £1,578.00
Expenses:Cleaning £104.40
Expenses:Insurance £102.29
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Teams:Electronics £150.58
Expenses:Teams:Hackspace 2.5 £7,760.13
Expenses:Teams:Metal Working £95.55
Expenses:Teams:Network and Servers £4.06
Expenses:Teams:Software £41.31
Expenses:Teams:Tools £63.20
Expenses:Teams:Trustees Misc £357.50
Expenses:Tools and Equipment £270.00
Expenses:Utilities:Council Tax £672.00
Expenses:Utilities:Electric £747.66
Expenses:Utilities:Internet £45.00
Liabilities:Membership Loan Payable £375.00
Money Out £13,520.66

Difference -£8,479.50