Financials 2022-03 March: Difference between revisions
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Created page with "A breakdown of our finances for the month of March, 2021. {{finmonth}} ==Quick summary== Overall Assets: £48,563.73 '''Current Assets''' £40,463.07<br> :Petty Cash £245...." |
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Revision as of 06:42, 17 July 2022
A breakdown of our finances for the month of March, 2021. For the previous month see Financials 2022-02 February, for the next month see Financials 2022-04 April.
Quick summary
Overall Assets: £48,563.73
Current Assets £40,463.07
- Petty Cash £245.13
- Stripe £9.66
- SumUp £0.00
- FairFX £1,812.68
- TSB Account £38,395.60
Other Assets
- Fixed Assets £1,250.66
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £20.00
Grants £2,667.00
Inductions
- Laser Induction £10.00
Membership Payments £4,713.00
Snackspace -£21.32
Tool Usage £271.42
Total Revenue £7,660.10
Expenses
Bank Service Charge £13.11
Bizspace Rent
- F6 £2,274.50
- G4,5,6 £1,348.86
BOC Gas £34.50
Cleaning £162.00
Infrastructure £229.99
Teams
- Craft £18.00
- Network and Servers £92.83
- Resources £7.86
- Snackspace £121.80
- Tools £172.29
- Trustees Misc £151.07
- Woodworking £143.86
Utilities
- Electric £510.05
- Internet £60.00
- Water £10.54
Total Expenses £5,351.26
Net income for Period £2,308.84