Financials 2019 December: Difference between revisions

Revision as of 03:17, 8 January 2020

A breakdown of our finances for the month of December, 2019. For the previous month see 2019 November, for the next month see 2020 January.

Overall Assets: £27,553.35

Current Assets £19,824.67

Petty Cash £205.81

Stripe £87.54

SumUp £0.00

FairFX £668.51

TSB Account £18,892.81

Other Assets

Fixed Assets £878.68

Rental Deposit £6,850.00

Income
Donations £1,336.00
Inductions

Laser Induction £20.00

Membership Payments £6,338.46
Other Income

Members Box £16.36

Pledge Payments £116.00
Snackspace £287.17
Tool Usage £476.47
Workshops

Eventbright £85.00

Total Revenue £8,675.46

Expenses
Bank Service Charge £28.50
Bizspace Rent

F6 £2,102.50

G4,5,6 £1,247.50

BOC Gas £31.12
Infrastructure £96.36
Insurance £110.68
Member Loan Repayments

Interest Payments £46.68

Professional Fees

Accounting £230.00

Teams

Craft £44.13

Metal Working £47.71

Network and Servers £55.62

Resources £6.00

Snackspace £289.62

Woodworking £83.29

Tools and Equipment £262.73
Utilities

Council Tax £239.00

Electric £940.10

Internet £58.80

Water £8.44

Total Expenses £5,928.78

Net income for Period £2,746.68

@@ Line 6: / Line 6: @@
 '''Current Assets''' £19,824.67<br/>
-Petty Cash £205.81<br/>
+:Petty Cash £205.81<br/>
-Stripe £87.54<br/>
+:Stripe £87.54<br/>
-SumUp £0.00<br/>
+:SumUp £0.00<br/>
-FairFX £668.51<br/>
+:FairFX £668.51<br/>
-TSB Account £18,892.81<br/>
+:TSB Account £18,892.81<br/>
 '''Other Assets'''<br/>
-Fixed Assets £878.68<br/>
+:Fixed Assets £878.68<br/>
-Rental Deposit £6,850.00<br/>
+:Rental Deposit £6,850.00<br/>
 ==In/out Breakdown==