Financials 2019 October

A breakdown of our finances for the month of October, 2019. For the previous month see 2019 September, for the next month see 2019 November.

Quick summary

Overall Assets: £24,137.00

Current Assets £16,749.96
Petty Cash £863.83
Stripe £53.23
SumUp £0.00
FairFX £1,340.90
Paypal £0.00
TSB Account £14,306.00
Other Assets
Fixed Assets £537.04
Rental Deposit £6,850.00

In/out Breakdown

Income:Donations £31.39
Income:Inductions:Planer Thicknesser £20.00
Income:Membership Payments £5,997.96
Income:Pledge Payments £171.00
Income:Snackspace £1,134.88
Income:Workshops:Eventbright £1,340.00
Money In £8,695.23

Expenses:BOC Gas £31.12
Expenses:Bank Service Charge £24.66
Expenses:Bizspace Rent:F6 £2,102.50
Expenses:Bizspace Rent:G4,5,6 £1,247.50
Expenses:Infrastructure £50.68
Expenses:Insurance £110.68
Expenses:Member Loan Repayments:Intrest Payments £53.34
Expenses:Miscellaneous £25.49
Expenses:Teams:Craft £12.60
Expenses:Teams:Membership £46.79
Expenses:Teams:Metal Working £54.36
Expenses:Teams:Network and Servers £58.17
Expenses:Teams:Snackspace £209.33
Expenses:Teams:Trustees Misc £13.00
Expenses:Teams:Woodworking £34.21
Expenses:Utilities:Council Tax £239.00
Expenses:Utilities:Electric £767.97
Expenses:Utilities:Internet £59.05
Expenses:Utilities:Water £8.44
Expenses:Workshops and Events £445.00
Liabilities:Membership Loan Payable £333.33
Money Out £5,927.22

Difference £2,768.01