Financials 2024-02 February: Difference between revisions
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Created page with " A breakdown of our finances for the month of February, 2024. {{finmonth}} ==Quick summary== Overall Assets: £36,803.13 '''Current Assets''' £27,031.13<br> :Petty Cash £..." |
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Revision as of 19:30, 3 July 2024
A breakdown of our finances for the month of February, 2024. For the previous month see Financials 2024-01 January, for the next month see Financials 2024-03 March.
Quick summary
Overall Assets: £36,803.13
Current Assets £27,031.13
- Petty Cash £70.00
- Closing Stock £123.74
- Stripe £67.95
- SumUp £0.00
- FairFX £789.23
- TSB Account £25,980.21
Other Assets
- Fixed Assets £2,922.00
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £17.60
- Membership Payments £2,629.77
Inductions
- Embroidery Induction £70.00
Membership Payments £2,605.00
Other Income
- Members Box £11.55
Pledge Payments £100.00
Snackspace £233.01
Tool Usage £179.32
Total Revenue £5,846.25
Expenses
Bank Service Charge £19.81
Bizspace Rent
- F6 £2,459.50
- G4,5,6 £1,459.52
BOC Gas £34.08
Cleaning £195.38
Infrastructure £9.00
Miscellaneous £20.00
Teams
- Network and Servers £90.17
- Resources £371.93
- Trustees Misc £48.89
Utilities
- Business Rates £89.00
- Electric £711.65
- Internet £51.60
Total Expenses £5,560.53
Net income for Period £285.72