Financials 2018 November

A breakdown of our finances for the month of November, 2018. For the previous month see 2018 October, for the next month see 2018 December.

Quick summary

Overall Assets: £22,882.81

Current Assets £15,913.83
Petty Cash £1,165.90
FairFX £1,166.95
Paypal £5.58
TSB Account £13,575.40
Other Assets
Fixed Assets £118.98
Rental Deposit £6,850.00

In/out Breakdown

Income:Inductions:Laser Induction £110.00
Income:Inductions:Planer Thicknesser £20.00
Income:Membership Payments £4,756.13
Income:Other Income:RFID Card £8.00
Income:Snackspace £947.30
Money In £5,841.43

Expenses:BOC Gas £52.98
Expenses:Bank Service Charge £15.08
Expenses:Bizspace Rent:G4,5,6 £3,498.26
Expenses:Insurance £110.22
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Teams:Hackspace 2.5 £73.00
Expenses:Teams:Network and Servers £63.66
Expenses:Teams:Resources £106.78
Expenses:Teams:Tools £2.08
Expenses:Teams:Trustees Misc £50.00
Expenses:Utilities:Council Tax £117.00
Expenses:Utilities:Internet £47.40
Liabilities:Membership Loan Payable £375.00
Money Out £4,571.46

Difference £1,269.97