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: £27,553.35
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