Financials 2022 April
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A breakdown of our finances for the month of April, 2021. For the previous month see 2022 March, for the next month see 2022 May.
Quick summary
Overall Assets: £47,553.11
Current Assets £39,452.45
- Petty Cash £245.13
- Stripe £63.29
- SumUp £0.00
- FairFX £2,165.07
- TSB Account £36,978.96
Other Assets
- Fixed Assets £1,250.66
- Rental Deposit £6,850.00
In/out Breakdown
Income
Inductions
- Laser Induction £10.00
Membership Payments £4,325.28
Other Income
- Members Box £7.50
Snackspace £0.17
Tool Usage £79.68
Total Revenue £4,422.63
Expenses
Bank Service Charge £7.39
Bizspace Rent
- F6 £2,274.50
- G4,5,6 £1,348.86
BOC Gas £29.76
Cleaning £179.59
Infrastructure £28.11
Miscellaneous £30.00
Teams
- Network and Servers £74.22
- Resources £76.59
- Snackspace £225.88
- Tools £99.41
- Trustees Misc £5.58
Tools and Equipment £184.93
Utilities
- Business Rates £242.15
- Electric £555.74
- Internet £60.00
- Water £10.54
Total Expenses £5,433.25
Net loss for Period £1,010.62