Financials 2018 February

A breakdown of our finances for the month of February, 2018. For the previous month see 2018 January, for the next month see 2018 March.

Quick summary

Overall Assets: £24,287.07

Current Assets £14,925.09
Petty Cash£1,975.93
FairFX £1,804.63
Natwest Account £297.50
Paypal £5.58
TSB Account £10,841.45
Other Assets
Fixed Assets £2511.98
Rental Deposit £6,850.00

In/out Breakdown

Income:Inductions:3D Printer Inductions £30.00
Income:Inductions:Laser Induction £20.00
Income:Inductions:Planer Thicknesser £40.00
Income:Membership Payments £4,117.98
Income:Snackspace £674.95
Money In £4,882.93

Expenses:BOC Gas £27.66
Expenses:Bizspace Rent:F6 £1,063.20
Expenses:Bizspace Rent:G4,5,6 £1,682.40
Expenses:Insurance £110.22
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Member Loan Repayments:Tax on Intrest £45.12
Expenses:Teams:Hackspace 2.5 £291.74
Expenses:Teams:Network and Servers £53.82
Expenses:Teams:Snackspace £346.79
Expenses:Teams:Tools £92.87
Expenses:Teams:Trustees Misc £328.82
Expenses:Teams:Woodworking £13.66
Expenses:Utilities:Electric £539.22
Expenses:Utilities:Internet £47.40
Expenses:Utilities:Water £19.62
Liabilities:Membership Loan Payable £375.00
Money Out £5,097.54

Difference -£214.61