Financials 2020 October
A breakdown of our finances for the month of October, 2020. For the previous month see 2020 September, for the next month see 2020 November.
Quick summary
Overall Assets: £60,308.24
Current Assets £52,417.71
- Petty Cash £64.61
- Stripe £19.52
- SumUp £0.00
- FairFX £1556.46
- TSB Account £50,409.12
Other Assets
- Fixed Assets £1,040.53
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £5.03
Inductions
- Laser Induction £40.00
Membership Payments £5,103.92
Other Income
- Members Box £5.00
- RFID Card £1.00
Snackspace £354.33
Tool Usage £235.57
Total Revenue £5,744.85
Expenses
Bank Service Charge £14.28
Bizspace Rent
- F6 £2,188.50
- G4,5,6 £1,295.50
BOC Gas £32.34
Cleaning £162.00
Insurance £110.68
Teams
- Hackspace 2.5 £1,800.00
- Network and Servers £76.04
- Trustees Misc £61.73
Utilities
- Electric £57.82
- Internet £54.00
- Water £7.80
Total Expenses £5,860.68
Net loss for Period £115.83