Financials 2023 January: Difference between revisions

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Created page with " A breakdown of our finances for the month of January, 2023. {{finmonth}} ==Quick summary== Overall Assets: £43,996.00 '''Current Assets''' £36,379.00<br> :Petty Cash £..."
 
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A breakdown of our finances for the month of January, 2023. {{finmonth}}
A breakdown of our finances for the month of January, 2023. {{finmonth}}
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==Quick summary==
==Quick summary==


Overall Assets: £43,996.00
Overall Assets: £44,475.00


'''Current Assets''' £36,379.00<br>
'''Current Assets''' £36,858.00<br>
:Petty Cash £152.68<br>
:Petty Cash £152.68<br>
:Closing Stock £173.85<br>
:Closing Stock £173.85<br>
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:SumUp £0.00<br>
:SumUp £0.00<br>
:FairFX £1,110.95<br>
:FairFX £1,110.95<br>
:TSB Account £34,922.20<br>
:TSB Account £35,401.70<br>
'''Other Assets'''<br>
'''Other Assets'''<br>
:Fixed Assets £767.00<br>
:Fixed Assets £767.00<br>
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'''Income'''<br>
'''Income'''<br>
Donations £67.00<br>
Donations £67.00<br>
Membership Payments £4,754.38<br>
Membership Payments £5,213.88<br>
Other Income<br>
Other Income<br>
:Members Box £37.50<br>
:Members Box £37.50<br>
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Tool Usage £93.77<br>
Tool Usage £93.77<br>


'''Total Revenue £5,189.71'''
'''Total Revenue £5,649.21'''




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'''Total Expenses £5,683.93'''<br>
'''Total Expenses £5,683.93'''<br>


'''Net loss for Period £494.22'''
'''Net loss for Period £34.72'''


[[Category: Financials|^Year 12^]]
[[Category: Financials|^Year 12^]]

Latest revision as of 22:27, 28 February 2023

A breakdown of our finances for the month of January, 2023. For the previous month see 2022 December, for the next month see 2023 February.

Quick summary

Overall Assets: £44,475.00

Current Assets £36,858.00

Petty Cash £152.68
Closing Stock £173.85
Stripe £19.32
SumUp £0.00
FairFX £1,110.95
TSB Account £35,401.70

Other Assets

Fixed Assets £767.00
Rental Deposit £6,850.00

In/out Breakdown

Income
Donations £67.00
Membership Payments £5,213.88
Other Income

Members Box £37.50

Snackspace £237.06
Tool Usage £93.77

Total Revenue £5,649.21


Expenses

Bank Service Charge £18.50
Bizspace Rent

F6 £2,365.00
G4,5,6 £1,403.30

BOC Gas £29.76
Cleaning £179.59
Teams

Network and Servers £73.43
Resources £3.94
Trustees Misc £3.68
Woodworking £38.80

Utilities

Business Rates £606.00
Electric £891.58
Internet £60.00
Water £10.35

Total Expenses £5,683.93

Net loss for Period £34.72