Financials 2018 January

A breakdown of our finances for the month of January, 2018. For the previous month see 2017 December, for the next month see 2018 February.

Quick summary

Overall Assets: £24,501.68

Current Assets £15,139.70
Petty Cash £1,275.45
FairFX £1,907.86
Natwest Account £297.50
Paypal £5.58
TSB Account £11,653.31
Other Assets
Fixed Assets £2511.98
Rental Deposit £6,850.00

In/out Breakdown

Income:Inductions:3D Printer Inductions £30.00
Income:Inductions:Embroidery Induction £10.00
Income:Inductions:Laser Induction £70.00
Income:Inductions:Planer Thicknesser £60.00
Income:Membership Payments £4,835.02
Income:Snackspace £1,037.57
Money In £6,042.59

Expenses:BOC Gas £26.70
Expenses:Bank Service Charge £5.00
Expenses:Bizspace Rent:F6 £1,063.20
Expenses:Bizspace Rent:G4,5,6 £1,682.40
Expenses:Insurance £102.74
Expenses:Teams:Network and Servers £58.61
Expenses:Teams:Resources £20.15
Expenses:Teams:Snackspace £55.28
Expenses:Teams:Woodworking £21.54
Expenses:Tools and Equipment £8.39
Expenses:Utilities:Council Tax £193.00
Expenses:Utilities:Electric £594.63
Expenses:Utilities:Internet £47.38
Liabilities:Membership Loan Payable £435.00
Money Out £4,314.02

Difference £1,728.57