Financials 2023 December

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A breakdown of our finances for the month of December, 2023. For the previous month see 2023 November, for the next month see 2024 January.

Quick summary

Overall Assets: £36,314.72

Current Assets £26,542.72

Petty Cash £70.00
Closing Stock £123.74
Stripe £53.40
SumUp £0.00
FairFX £760.06
TSB Account £25,535.52

Other Assets

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

In/out Breakdown

Income
Donations £35.00

Membership Payments £2,607.27

Membership Payments £2,495.00
Other Income

Members Box £6.54

Snackspace £160.38
Tool Usage £236.52
Workshops

Eventbright £16.90

Total Revenue £5,557.61


Expenses

Bank Service Charge £17.43
Bizspace Rent

F6 £2,459.50
G4,5,6 £1,459.52

BOC Gas £32.04
Cleaning £195.38
Teams

Network and Servers £77.00
Resources £5.35
Trustees Misc £5.80

Utilities

Business Rates £153.00
Electric £840.17
Internet £51.60

Total Expenses £5,296.79

Net income for Period £260.82