Financials February 2017

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

Quick summary

Overall Assets: £30,327.67

Current Assets £19,655.67
Petty Cash £439.99
FairFX £1,488.79
Natwest Account £0
Paypal £5.58
TSB Account £17,721.31
Other Assets
Fixed Assets £3,822.00
Rental Deposit £6,850.00

In/out Breakdown

Income:Donations £71.00
Income:Events £5.00
Income:Inductions:Laser Induction £10.00
Income:Inductions:Lathe Inductions £20.00
Income:Membership Payments £3,974.28
Income:Pledge Payments £105.00
Income:Pledge Payments:Hackspace 2.5 £150.00
Income:Snackspace £215.00
Money In £4,550.28

Expenses:BOC Gas £26.70
Expenses:Bank Service Charge £15.75
Expenses:Bizspace Rent:F6 £1,063.00
Expenses:Bizspace Rent:G4,5,6 £1,587.00
Expenses:Insurance £102.74
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Teams:Hackspace 2.5 £749.41
Expenses:Teams:Membership £1.00
Expenses:Teams:Metal Working £97.05
Expenses:Teams:Network and Servers £203.57
Expenses:Teams:Resources £18.10
Expenses:Teams:Snackspace £451.80
Expenses:Teams:Software £40.38
Expenses:Teams:Tools £54.07
Expenses:Teams:Trustees Misc £223.13
Expenses:Tools and Equipment £423.00
Expenses:Utilities:Electric £654.07
Expenses:Utilities:Internet £45.00
Liabilities:Membership Loan Payable £375.00
Money Out £6,190.77

Difference -£1,640.49