Financials 2017 October

A breakdown of our finances for the month of October, 2017.

Quick summary

Overall Assets: £24,273.71

Current Assets £14,911.73
Petty Cash £555.02
FairFX £1,981.52
Natwest Account £0
Paypal £5.58
TSB Account £12,369.61
Other Assets
Fixed Assets £2511.98
Rental Deposit £6,850.00

In/out Breakdown

Income:Donations £40.00
Income:Inductions:Embroidery Induction £50.00
Income:Inductions:Laser Induction £80.00
Income:Membership Payments £4,524.69
Income:Pledge Payments £40.00
Income:Snackspace £563.00
Money In £5,297.69

Expenses:BOC Gas £26.70
Expenses:Bank Service Charge £10.82
Expenses:Bizspace Rent:F6 £1,063.20
Expenses:Bizspace Rent:G4,5,6 £1,629.60
Expenses:Insurance £102.74
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Member Loan Repayments:Tax on Intrest £45.12
Expenses:Teams:Events £33.00
Expenses:Teams:Hackspace 2.5 £261.98
Expenses:Teams:Network and Servers £301.92
Expenses:Teams:Resources £161.04
Expenses:Teams:Snackspace £518.58
Expenses:Teams:Tools £79.60
Expenses:Teams:Trustees Misc £174.76
Expenses:Utilities:Council Tax £193.00
Expenses:Utilities:Electric £569.77
Expenses:Utilities:Internet £45.00
Liabilities:Membership Loan Payable £375.00
Money Out £5,651.83

Difference -£354.14