Difference between revisions of "Financials 2021 November"
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(Created page with "A breakdown of our finances for the month of November, 2021. {{finmonth}} ==Quick summary== Overall Assets: £46,633.06 '''Current Assets''' £38,532.4<br> :Petty Cash £24...") |
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| Line 5: | Line 5: | ||
Overall Assets: £46,633.06 | Overall Assets: £46,633.06 | ||
| − | '''Current Assets''' £38,532. | + | '''Current Assets''' £38,532.40<br> |
:Petty Cash £245.13<br> | :Petty Cash £245.13<br> | ||
:Stripe £87.34<br> | :Stripe £87.34<br> | ||
Latest revision as of 06:21, 17 July 2022
A breakdown of our finances for the month of November, 2021. For the previous month see 2021 October, for the next month see 2021 December.
Quick summary
Overall Assets: £46,633.06
Current Assets £38,532.40
- Petty Cash £245.13
- Stripe £87.34
- SumUp £0.00
- FairFX £1,921.59
- TSB Account £36,278.34
Other Assets
- Fixed Assets £1,250.66
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £15.48
Inductions
- Laser Induction £110.00
- Planer Thicknesser £10.00
Membership Payments £4,946.80
Other Income
- Members Box £26.40
- RFID Card £2.00
Snackspace £278.66
Tool Usage £315.04
Total Revenue £5,704.38
Expenses
Bank Service Charge £17.69
Bizspace Rent
- F6 £2,274.50
- G4,5,6 £1,348.86
BOC Gas £33.30
Cleaning £162.00
Insurance £119.35
Miscellaneous £24.02
Professional Fees
- Accounting £250.00
Teams
- Craft £334.97
- Network and Servers £62.65
- Resources £19.02
- Saftey £4,338.71
- Trustees Misc £224.35
- Woodworking £119.15
Tools and Equipment £47.03
Utilities
- Business Rates £242.00
- Electric £233.86
- Internet £60.00
Total Expenses £9,911.46
Net loss for Period £4,207.08