Financials 2023-03 March: Difference between revisions
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Created page with "A breakdown of our finances for the month of March, 2023. {{finmonth}} ==Quick summary== Overall Assets: £40,698.85 '''Current Assets''' £33,081.85<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 March, 2023. For the previous month see Financials 2023-02 February, for the next month see Financials 2023-04 April.
Quick summary
Overall Assets: £40,698.85
Current Assets £33,081.85
- Petty Cash £152.68
- Closing Stock £173.85
- Stripe £24.25
- SumUp £0.00
- FairFX £1,417.19
- TSB Account £31,313.88
Other Assets
- Fixed Assets £767.00
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £75.00
Membership Payments £5,247.50
Other Income
- Members Box £15.00
Snackspace £88.97
Tool Usage £191.03
Total Revenue £5,617.50
Expenses
Bank Service Charge £16.57
Bizspace Rent
- F6 £2,365.00
- G4,5,6 £1,403.30
BOC Gas £32.04
Cleaning £359.18
Teams
- Network and Servers £71.76
- Resources £173.24
- Snackspace £92.62
- Trustees Misc £143.88
Utilities
- Business Rates £606.00
- Electric £1,326.52
- Internet £10.02
- Water £10.35
Total Expenses £6,610.48
Net loss for Period £992.98