Financials 2022 February
A breakdown of our finances for the month of February, 2021. For the previous month see 2022 January, for the next month see 2022 March.
Quick summary
Overall Assets: £46,254.89
Current Assets £38,154.23
- Petty Cash £245.13
- Stripe £72.95
- SumUp £0.00
- FairFX £1,750.38
- TSB Account £36,085.77
Other Assets
- Fixed Assets £1,250.66
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £51.78
Events £650.00
Grants £2,667.00
Membership Payments £4,551.79
Snackspace £68.05
Tool Usage £261.95
Total Revenue £8,250.57
Expenses
Bank Service Charge £14.21
Bizspace Rent
- F6 £2,274.50
- G4,5,6 £1,348.86
BOC Gas £34.50
Cleaning £162.00
Infrastructure £20.05
Insurance £1,393.80
Professional Fees £960.00
Teams
- Events £298.75
- Network and Servers £86.63
- Resources £8.00
- Saftey £414.00
- Trustees Misc £46.37
- Woodworking £199.39
Tools and Equipment £929.49
Utilities
- Electric £481.49
- Internet £60.00
- Water £10.54
Total Expenses £8,742.58
Net loss for Period £492.01