Financials 2023-09 September: Difference between revisions
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Created page with " A breakdown of our finances for the month of September, 2023. {{finmonth}} ==Quick summary== Overall Assets: £37,659.26 '''Current Assets''' £26,146.26<br> :Petty Cash..." |
m Lwk moved page Financials 2023 September to Financials 2023-09 September without leaving a redirect |
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Latest revision as of 19:34, 27 November 2025
A breakdown of our finances for the month of September, 2023. For the previous month see Financials 2023-08 August, for the next month see Financials 2023-10 October.
Quick summary
Overall Assets: £37,659.26
Current Assets £26,146.26
- Petty Cash £152.68
- Closing Stock £173.85
- Stripe £72.86
- SumUp £0.00
- FairFX £1,875.09
- TSB Account £24,124.97
Other Assets
- Fixed Assets £4,663.00
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £3.00
Membership Payments £4,864.24
Pledge Payments £50
Snackspace £56.60
Tool Usage £388.4056
Total Revenue £5,362.24
Expenses
Bank Service Charge £18.43
Bizspace Rent
- F6 £2,459.00
- G4,5,6 £1,459.52
BOC Gas £32.04
Cleaning £195.38
Miscellaneous £127.00
Teams
- Network and Servers £94.31
- Resources £38.00
- Trustees Misc £5.83
Utilities
- Business Rates £153.00
- Electric £913.25
- Internet £51.60
Total Expenses £5,547.86
Net loss for Period £185.62