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Difference between revisions of "Financials 2020 October"

(Created page with "A breakdown of our finances for the month of October, 2020. {{finmonth}} ==Quick summary== Overall Assets: £60,308.24 '''Current Assets''' £52,417.71<br> :Petty Cash £64...")
 
Line 25: Line 25:
 
:Members Box £5.00<br>
 
:Members Box £5.00<br>
 
:RFID Card £1.00<br>
 
:RFID Card £1.00<br>
Snackspace£354.33<br>
+
Snackspace £354.33<br>
Tool Usage£235.57<br>
+
Tool Usage £235.57<br>
  
 
'''Total Revenue £5,744.85'''
 
'''Total Revenue £5,744.85'''

Revision as of 19:50, 3 February 2021

A breakdown of our finances for the month of October, 2020. For the previous month see 2020 September, for the next month see 2020 November.

Quick summary

Overall Assets: £60,308.24

Current Assets £52,417.71

Petty Cash £64.61
Stripe £19.52
SumUp £0.00
FairFX £1556.46
TSB Account £50,409.12

Other Assets

Fixed Assets £1,040.53
Rental Deposit £6,850.00

In/out Breakdown

Income
Donations £5.03
Inductions

Laser Induction £40.00

Membership Payments £5,103.92
Other Income

Members Box £5.00
RFID Card £1.00

Snackspace £354.33
Tool Usage £235.57

Total Revenue £5,744.85

Expenses
Bank Service Charge £14.28
Bizspace Rent

F6 £2,188.50
G4,5,6 £1,295.50

BOC Gas £32.34
Cleaning £162.00
Insurance £110.68
Teams

Hackspace 2.5 £1,800.00
Network and Servers £76.04
Trustees Misc £61.73

Utilities

Electric £57.82
Internet £54.00
Water £7.80

Total Expenses £5,860.68

Net income for Period £115.83