Financials 2019 December
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: £27,837.00
Current Assets £20,108.32
- Petty Cash £489.46
- 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
- RFID Card £1.00
Pledge Payments £116.00
Snackspace £664.39
Tool Usage £ 481.90
Workshops
- Eventbright £85.00
Total Revenue £9,059.11
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
- Miscellaneous £100.00
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 £6,028.78
Net income for Period £3,030.33