Financials 2023 October

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A breakdown of our finances for the month of October, 2023. For the previous month see 2023 September, for the next month see 2023 November.

Quick summary

Overall Assets: £36,046.83

Current Assets £26,204.83

Petty Cash £70.00
Closing Stock £123.74
Stripe £53.37
SumUp £0.00
FairFX £1,196.19
TSB Account £24,831.53

Other Assets

Fixed Assets £2,922.00
Rental Deposit £6,850.00

In/out Breakdown

Income
Donations £10.00

Membership Payments £2,967.99

Membership Payments £2,605.00
Other Income

Members Box £22.50

Snackspace £151.22
Tool Usage £214.43

Total Revenue £5,971.14


Expenses

Bank Service Charge £17.30
Bizspace Rent

F6 £2,459.50
G4,5,6 £1,459.52

BOC Gas £32.04
Cleaning £195.38
Infrastructure £18.00
Teams

Membership £110.00
Metal Working £22.45
Network and Servers £90.30
Resources £91.68
Snackspace £47.21
Tools £39.99
Trustees Misc £19.02

Tools and Equipment £100.00
Utilities

Business Rates £153.00
Electric £794.80
Internet £51.60

Workshops and Events £7.99

Total Expenses £5,709.78

Net income for Period £261.36