Financials 2022 December
Revision as of 22:27, 28 February 2023 by AndrewArmstrong (talk | contribs) (Created page with " A breakdown of our finances for the month of December, 2022. {{finmonth}} ==Quick summary== Overall Assets: £44,490.20 '''Current Assets''' £30,873.2<br> :Petty Cash £...")
A breakdown of our finances for the month of December, 2022. For the previous month see 2022 November, for the next month see 2023 January.
Quick summary
Overall Assets: £44,490.20
Current Assets £30,873.2
- Petty Cash £152.68
- Closing Stock £173.85
- Stripe £48.50
- SumUp £0.00
- FairFX £1,229.60
- TSB Account £35,268.59
Other Assets
- Fixed Assets £767.00
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £90.00
Membership Payments £4,853.39
Other Income
- Members Box £5.00
Snackspace £134.45
Tool Usage £104.83
Workshops
- Eventbright £86.39
Total Revenue £5,273.97
Expenses
Bank Service Charge £15.14
Bizspace Rent
- F6 £2,365.00
- G4,5,6 £1,403.30
BOC Gas £29.76
Cleaning £179.59
Professional Fees
- Accounting £280.00
Teams
- Craft £153.00
- Hackspace 2.5 £29.22
- Network and Servers £71.48
- Trustees Misc £436.80
- Woodworking £37.94
Utilities
- Business Rates -£4,040.80
- Electric £1,009.52
- Internet £60.00
- Water £10.35
Workshops and Events £95.67
Total Expenses £2,135.97
Net income for Period £3,138.00