Financials 2024-01 January: Difference between revisions
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Created page with " A breakdown of our finances for the month of January, 2024. {{finmonth}} ==Quick summary== Overall Assets: £36,517.41 '''Current Assets''' £26,745.41<br> :Petty Cash £7..." |
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Latest revision as of 19:34, 27 November 2025
A breakdown of our finances for the month of January, 2024. For the previous month see Financials 2023-12 December, for the next month see Financials 2024-02 February.
Quick summary
Overall Assets: £36,517.41
Current Assets £26,745.41
- Petty Cash £70.00
- Closing Stock £123.74
- Stripe £137.71
- SumUp £0.00
- FairFX £1,286.78
- TSB Account £25,127.18
Other Assets
- Fixed Assets £2,922.00
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £2.00
- Membership Payments £2,900.99
Inductions
- Embroidery Induction £10.00
Membership Payments £2,735.00
Other Income
- Members Box £3.45
Snackspace £135.01
Tool Usage £228.21
Total Revenue £6,014.66
Expenses
Bank Service Charge £16.01
Bizspace Rent
- F6 £2,459.50
- G4,5,6 £1,459.52
BOC Gas £32.04
Cleaning £195.38
Teams
- Network and Servers £76.47
- Resources £52.97
- Snackspace £318.96
- Trustees Misc £7.84
Tools and Equipment £18.48
Utilities
- Business Rates £153.00
- Electric £970.20
- Internet £51.60
Total Expenses £5,811.97
Net income for Period £202.69