Financials 2021 October
A breakdown of our finances for the month of October, 2021. For the previous month see 2021 September, for the next month see 2021 November.
Quick summary
Overall Assets: £50,840.14
Current Assets £42,739.48
- Petty Cash £82.05
- Stripe £106.66
- SumUp £0.00
- FairFX £1,688.14
- TSB Account £40,862.63
Other Assets
- Fixed Assets £1,250.66
- Rental Deposit £6,850.00
In/out Breakdown
Income
Membership Payments £4,286.08
Other Income
- Members Box £18.60
Snackspace £45.42
Tool Usage £260.28
Total Revenue £4,610.38
Expenses
Bank Service Charge £15.98
Bizspace Rent
- F6 £2,274.50
- G4,5,6 £1,348.86
BOC Gas £33.30
Cleaning £162.00
Infrastructure £6.12
Insurance £119.35
Miscellaneous £22.58
Teams
- Membership £108.00
- Network and Servers £72.21
- Resources £43.35
- Snackspace £6.63
- Tools £31.15
- Trustees Misc £39.04
- Woodworking £50.00
Utilities
- Business Rates £242.00
- Electric £239.19
- Internet £60.00
Total Expenses £4,874.26
Net loss for Period £263.88