Financials 2024 January

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

Quick summary

Overall Assets: £36,517.41

Current Assets £26,745.41

Petty Cash £70.00
Closing Stock £123.74
Stripe £137.71
SumUp £0.00
FairFX £1,286.78
TSB Account £25,127.18

Other Assets

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

In/out Breakdown

Income
Donations £2.00

Membership Payments £2,900.99

Inductions

Embroidery Induction £10.00

Membership Payments £2,735.00
Other Income

Members Box £3.45

Snackspace £135.01
Tool Usage £228.21

Total Revenue £6,014.66


Expenses

Bank Service Charge £16.01
Bizspace Rent

F6 £2,459.50
G4,5,6 £1,459.52

BOC Gas £32.04
Cleaning £195.38
Teams

Network and Servers £76.47
Resources £52.97
Snackspace £318.96
Trustees Misc £7.84

Tools and Equipment £18.48
Utilities

Business Rates £153.00
Electric £970.20
Internet £51.60

Total Expenses £5,811.97

Net income for Period £202.69