Financials December 2016

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A breakdown of our finances for the month of December, 2016.

Quick summary

Overall Assets: £40,447.66

Current Assets £29,775.66
Petty Cash £753.31
FairFX £1,728.98
Natwest Account £0
Paypal £5.58
TSB Account £27,287.79
Other Assets
Fixed Assets £3,822.00
Rental Deposit £6,850.00

In/out Breakdown

Expenses:Teams:Network and Servers £8.00
Expenses:Teams:Tools £7.00
Income:Donations £14.10
Income:Inductions:Laser Induction £20.00
Income:Inductions:Lathe Inductions £20.00
Income:Material Shop £99.00
Income:Membership Payments £3,959.07
Income:Other Income:RFID Card £6.40
Income:Pledge Payments £375.92
Income:Snackspace £549.60
Money In £5,059.09

Expenses:BOC Gas £86.19
Expenses:Bank Service Charge £26.21
Expenses:Bizspace Rent:F6 £1,063.00
Expenses:Bizspace Rent:G4,5,6 £1,578.00
Expenses:Insurance £102.29
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Teams:Hackspace 2.5 £232.90
Expenses:Teams:Network and Servers £4.16
Expenses:Teams:Resources £257.26
Expenses:Teams:Saftey £70.80
Expenses:Teams:Software £56.62
Expenses:Teams:Tools £8.44
Expenses:Teams:Trustees Misc £111.85
Expenses:Tools and Equipment £496.80
Expenses:Utilities £655.48
Expenses:Utilities:Internet £46.92
Liabilities:Membership Loan Payable £375.00
Money Out £5,231.92

Difference -£172.83