Financials 2023-04 April: Difference between revisions
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Created page with "A breakdown of our finances for the month of April, 2023. {{finmonth}} ==Quick summary== Overall Assets: £40,382.06 '''Current Assets''' £32,765.06<br> :Petty Cash £152...." |
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Latest revision as of 19:34, 27 November 2025
A breakdown of our finances for the month of April, 2023. For the previous month see Financials 2023-03 March, for the next month see Financials 2023-05 May.
Quick summary
Overall Assets: £40,382.06
Current Assets £32,765.06
- Petty Cash £152.68
- Closing Stock £173.85
- Stripe £102.02
- SumUp £0.00
- FairFX £1,824.71
- TSB Account £30,511.80
Other Assets
- Fixed Assets £767.00
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £1.00
Membership Payments £4,867.27
Other Income
- Members Box £30
Snackspace £213.89
Tool Usage £217.41
Total Revenue £5,329.57
Expenses
Bank Service Charge £19.01
Bizspace Rent
- F6 £2,365.00
- G4,5,6 £1,403.30
BOC Gas £32.04
Cleaning £195.38
Teams
- Network and Servers £71.56
- Resources £55.00
- Snackspace £25.77
Tools and Equipment £142.75
Utilities
- Business Rates £147.83
- Electric £847.73
- Internet £31.80
- Water £10.35
Workshops and Events £298.84
Total Expenses £5,646.36
Net loss for Period £316.79