Financials 2022 January
A breakdown of our finances for the month of January, 2021. For the previous month see 2021 December, for the next month see 2022 February.
Quick summary
Overall Assets: £46,746.90
Current Assets £38,646.24
- Petty Cash £245.13
- Stripe £28.98
- SumUp £0.00
- FairFX £1,376.94
- TSB Account £36,995.19
Other Assets
- Fixed Assets £1,250.66
- Rental Deposit £6,850.00
In/out Breakdown
Income
Events £200.00
Membership Payments £4,657.39
Other Income
- Members Box £8.96
Snackspace £86.35
Tool Usage £217.37
Total Revenue £5,170.07
Expenses
Bank Service Charge £14.58
Bizspace Rent
- F6 £2,274.50
- G4,5,6 £1,348.86
BOC Gas £33.30
Cleaning £162.00
Insurance £119.35
Teams
- Network and Servers £63.24
- Resources £109.84
- Trustees Misc £5.40
- Woodworking £61.17
Utilities
- Business Rates £242.00
- Electric £593.38
- Internet £60.00
- Water £10.54
Total Expenses £5,098.16
Net income for Period £71.91