Financials 2019 June

A breakdown of our finances for the month of June, 2019. For the previous month see 2019 May, for the next month see 2019 July.

Quick summary

Overall Assets: £16,923.77

Current Assets £9,954.79
Petty Cash £2,045.41
FairFX £1,420.81
Paypal £0.00
TSB Account £6,562.30
Other Assets
Fixed Assets £118.98
Rental Deposit £6,850.00

In/out Breakdown

Income:Donations £11.10
Income:Inductions:Embroidery Induction £60.00
Income:Inductions:Laser Induction £20.00
Income:Inductions:Lathe Inductions £5.00
Income:Inductions:Planer Thicknesser £20.00
Income:Membership Payments £4,340.14
Income:Pledge Payments £100.00
Income:Snackspace £1,495.20
Income:Workshops:Eventbright £211.56
Money In £6,263.00

Expenses:BOC Gas £28.72
Expenses:Bank Service Charge £5.00
Expenses:Bizspace Rent:F6 £2,630.40
Expenses:Bizspace Rent:G4,5,6 £1,682.40
Expenses:Cleaning £120.00
Expenses:Infrastructure £17.50
Expenses:Insurance £110.68
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Professional Fees:Legal Fees £900.00
Expenses:Teams:Craft £308.68
Expenses:Teams:Hackspace 2.5 £243.65
Expenses:Teams:Network and Servers £95.13
Expenses:Teams:Resources £51.93
Expenses:Teams:Snackspace £198.16
Expenses:Teams:Tools £41.99
Expenses:Utilities:Council Tax £239.00
Expenses:Utilities:Electric £1,356.18
Expenses:Utilities:Internet £47.40
Expenses:Utilities:Water £8.44
Expenses:Workshops and Events £30.00
Liabilities:Membership Loan Payable £375.00
Money Out £8,550.26

Difference -£2,287.26