Financials 2019 March

A breakdown of our finances for the month of March, 2019. For the previous month see 2019 February, for the next month see 2019 April.

Quick summary

Overall Assets: £19,073.35

Current Assets £12,104.37
Petty Cash £643.18
FairFX £1,472.12
Paypal £5.58
TSB Account £9,983.49
Other Assets
Fixed Assets £118.98
Rental Deposit £6,850.00

In/out Breakdown

Expenses:Teams:Woodworking £11.95
Income:Inductions:Laser Induction £10.00
Income:Inductions:Planer Thicknesser £10.00
Income:Membership Payments £4,565.13
Income:Snackspace £892.85
Income:Workshops £30.00
Income:Workshops:Eventbright £295.88
Money In £5,815.81

Expenses:BOC Gas £28.72
Expenses:Bank Service Charge £5.00
Expenses:Bizspace Rent:F6 £1,063.20
Expenses:Bizspace Rent:G4,5,6 £1,682.40
Expenses:Insurance £110.68
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Teams:Craft £23.60
Expenses:Teams:Hackspace 2.5 £464.00
Expenses:Teams:Metal Working £9.56
Expenses:Teams:Network and Servers £110.14
Expenses:Teams:Snackspace £228.08
Expenses:Teams:Trustees Misc £710.63
Expenses:Teams:Woodworking £62.73
Expenses:Utilities:Electric £894.44
Expenses:Utilities:Internet £47.40
Expenses:Utilities:Water £8.44
Liabilities:Membership Loan Payable £375.00
Money Out £5,884.02

Difference -£68.21