Financials 2021 December
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A breakdown of our finances for the month of December, 2021. For the previous month see 2021 November, for the next month see 2022 January.
Quick summary
Overall Assets: £46,674.99
Current Assets £38,574.33
- Petty Cash £245.13
- Stripe £48.50
- SumUp £0.00
- FairFX £1,616.59
- TSB Account £36,664.11
Other Assets
- Fixed Assets £1,250.66
- Rental Deposit £6,850.00
In/out Breakdown
Income
Inductions
- Laser Induction £10.00
- Planer Thicknesser £10.00
Membership Payments £4,768.69
Other Income
- Members Box £30.00
Snackspace £32.80
Tool Usage £287.20
Total Revenue £5,138.69
Expenses
Bank Service Charge £15.50
Bizspace Rent
- F6 £2,274.50
- G4,5,6 £1,348.86
BOC Gas £33.30
Cleaning £162.00
Infrastructure £6.12
Insurance £119.35
Miscellaneous £41.71
Teams
- Network and Servers £64.41
- Resources £31.41
- Snackspace £99.69
- Trustees Misc £5.51
Tools and Equipment £56.15
Utilities
- Business Rates £242.00
- Electric £536.25
- Internet £60.00
Total Expenses £5,096.76
Net income for Period £41.93