Difference between revisions of "Financials 2020 March"
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(Created page with "A breakdown of our finances for the month of March, 2020. {{finmonth}} ==Quick summary== Overall Assets: £31,207.19 '''Current Assets''' £23,478.51<br> :Petty Cash £858....") |
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'''Net income for Period £2,767.75'''<br> | '''Net income for Period £2,767.75'''<br> | ||
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Latest revision as of 07:04, 25 October 2021
A breakdown of our finances for the month of March, 2020. For the previous month see 2020 February, for the next month see 2020 April.
Quick summary
Overall Assets: £31,207.19
Current Assets £23,478.51
- Petty Cash £858.68
- Stripe £0.00
- SumUp £0.00
- FairFX £1,226.17
- TSB Account £21,393.66
Other Assets
- Fixed Assets £878.68
- Rental Deposit £6,850.00
In/out Breakdown
Income
Inductions
- Laser Induction £10.00
- Mill Thicknesser £10.00
Membership Payments £6.775.07
Other Income
- Members Box £37.50
- RFID Card £1.00
Snackspace £440.05
Tool Usage £196.25
Workshops
- Eventbright £375.00
Total Revenue £7,844.87
Expenses
Adjustment £11.02
Bank Service Charge £13.59
Bizspace Rent
- F6 £2,102.50
- G4,5,6 £1,247.50
BOC Gas £32.34
Cleaning £162.00
Infrastructure £39.99
Insurance £110.68
Member Loan Repayments
- Interest Payments £30.02
Teams
- Hackspace 2.5 £6.50
- Metal Working £4.85
- Network and Servers £56.64
- Resources £81.67
- Snackspace £2.00
- Trustees Misc £163.88
- Woodworking £31.20
Tools and Equipment £95.98
Utilities
- Electric £762.96
- Internet £54.00
- Water £7.80
Workshops and Events £60.00
Total Expenses £5,077.12
Net income for Period £2,767.75