View source for Financials 2022 September

A breakdown of our finances for the month of September, 2022. {{finmonth}}

==Quick summary==

Overall Assets: £41,457.55

'''Current Assets''' £33,356.89<br>
:Petty Cash £152.68<br>
:Stripe £0.00<br>
:SumUp £0.00<br>
:FairFX £2,089.55<br>
:TSB Account £31,114.66<br>
'''Other Assets'''<br>
:Fixed Assets £1,250.66<br>
:Rental Deposit £6,850.00<br>

==In/out Breakdown==

'''Income'''<br>
Donations £50.00<br>
Inductions<br>
:Laser Induction £100.00<br>
:Planer Thicknesser £10.00<br>
Membership Payments £4,867.39<br>
Other Income<br>
:Members Box £18.27<br>
Snackspace £55.83<br>
Tool Usage £154.60<br>

'''Total Revenue £5,276.09'''


'''Expenses'''<br>
 
Bank Service Charge £12.04 <br>
Bizspace Rent <br>
:F6 £2,365.00 <br>
:G4,5,6 £1,403.30 <br>
BOC Gas £29.76 <br>
Cleaning £179.59 <br>
Miscellaneous £70.00 <br>
Teams <br>
:Network and Servers £81.54 <br>
:Software £25.00 <br>
:Trustees Misc £6.34 <br>
:Woodworking £14.54 <br>
Utilities <br>
:Business Rates £2,336.00 <br>
:Electric £540.95 <br>
:Internet £60.00 <br>
:Water £10.35 <br>

'''Total Expenses £7,134.41'''<br>

'''Net loss for Period £1,858.32'''

[[Category: Financials|^Year 11^]]