Financials 2019 May

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

Quick summary

Overall Assets: £19,211.03

Current Assets £12,242.05
Petty Cash £2,380.63
FairFX £2,339.75
Paypal £5.58
TSB Account £7,565.24
Other Assets
Fixed Assets £118.98
Rental Deposit £6,850.00

In/out Breakdown

Income:Inductions:Embroidery Induction £50.00
Income:Inductions:Planer Thicknesser £10.00
Income:Membership Payments £4,782.43
Income:Other Income:RFID Card £5.00
Income:Snackspace £568.70
Money In £5,416.13

Expenses:BOC Gas £28.72
Expenses:Bank Service Charge £20.08
Expenses:Bizspace Rent:G4,5,6 £1,682.40
Expenses:Cleaning £120.00
Expenses:Infrastructure £3.00
Expenses:Insurance £110.68
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Professional Fees:Legal Fees £900.00
Expenses:Teams:Craft £174.18
Expenses:Teams:Events £90.00
Expenses:Teams:Hackspace 2.5 £280.64
Expenses:Teams:Network and Servers £48.49
Expenses:Teams:Resources £94.47
Expenses:Teams:Snackspace £472.96
Expenses:Teams:Trustees Misc £47.91
Expenses:Teams:Woodworking £93.46
Expenses:Utilities:Council Tax £239.00
Expenses:Utilities:Electric £108.15
Expenses:Utilities:Internet £163.50
Expenses:Utilities:Water £8.44
Liabilities:Membership Loan Payable £375.00
Money Out £5,121.08

Difference £295.05