Financials 2023 November

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

Quick summary

Overall Assets: £36,053.90

Current Assets £26,281.9

Petty Cash £70.00
Closing Stock £123.74
Stripe £67.95
SumUp £0.00
FairFX £846.77
TSB Account £25,173.44

Other Assets

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

In/out Breakdown

Income
Donations £30.00

Membership Payments £2,687.86

Inductions £120.00

Embroidery Induction £10.00

Membership Payments £2,560.00
Other Income

Members Box £45.96

Snackspace £229.45
Tool Usage £304.55

Total Revenue £5,987.82


Expenses

Bank Service Charge £22.85
Bizspace Rent

F6 £2,459.50
G4,5,6 £1,459.52

BOC Gas £32.04
Cleaning £195.38
Teams

Network and Servers £79.60
Resources £153.56
Saftey £82.02
Snackspace £10.00
Trustees Misc £248.70

Utilities

Business Rates £153.00
Electric £752.98
Internet £51.60

Total Expenses £5,700.75

Net income for Period £287.07