Financials January 2016

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

Quick summary

Overall Assets: £18,610.89

Current Assets £6,887.25
Petty Cash £746.20
FairFX £738.74
Natwest Account £823.83
Paypal £5.58
TSB Account £4,572.90
Other Assets
Fixed Assets £4,873.64
Rental Deposit £6,850.00

In/out Breakdown

Income:Donations £38.67
Income:Inductions:3D Printer Inductions £60.00
Income:Inductions:Laser Induction £60.00
Income:Inductions:Lathe Inductions £30.00
Income:Inductions:Mill Inductions £20.00
Income:Inductions:Tig Inductions £30.00
Income:Material Shop £29.70
Income:Membership Payments £3,056.04
Income:Other Income £10.00
Income:Other Income:Members Box £20.00
Income:Other Income:RFID Card £10.00
Income:Pledge Payments:Hackspace 2.5 £30.00
Income:Snackspace £1,261.35
Income:Workshops £714.72
Money In £5,370.48

Expenses:BOC Gas £50.52
Expenses:Bank Service Charge £15.06
Expenses:Bizspace Rent:F6 £1,038.00
Expenses:Bizspace Rent:G13 £60.00
Expenses:Bizspace Rent:G4,5,6 £1,578.00
Expenses:Cleaning £134.40
Expenses:Insurance £97.55
Expenses:Miscellaneous £99.22
Expenses:Teams:Material Store £285.40
Expenses:Teams:Resources £356.93
Expenses:Teams:Saftey £251.23
Expenses:Teams:Snackspace £247.69
Expenses:Teams:Tools £61.50
Expenses:Teams:Trustees Misc £216.30
Expenses:Tools and Equipment £35.78
Expenses:Utilities:Electric £529.42
Expenses:Utilities:Internet £45.00
Expenses:Workshops and Events £683.90
Money Out £5,785.90

Difference -£415.42