Financials 2019 December: Difference between revisions
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| Line 17: | Line 17: | ||
==In/out Breakdown== | ==In/out Breakdown== | ||
Income<br> | '''Income'''<br> | ||
Donations £1,336.00<br> | Donations £1,336.00<br> | ||
Inductions<br> | Inductions<br> | ||
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'''Total Revenue £8,675.46'''<br> | '''Total Revenue £8,675.46'''<br> | ||
Expenses<br> | '''Expenses'''<br> | ||
Bank Service Charge £28.50<br> | Bank Service Charge £28.50<br> | ||
Bizspace Rent<br> | Bizspace Rent<br> | ||
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'''Net income for Period £2,746.68'''<br> | '''Net income for Period £2,746.68'''<br> | ||
[[Category: Financials|^Year 9^]] | |||
Revision as of 03:19, 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.
Quick summary
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
In/out Breakdown
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