Financials 2022 February

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A breakdown of our finances for the month of February, 2021. For the previous month see 2022 January, for the next month see 2022 March.

Quick summary

Overall Assets: £46,254.89

Current Assets £38,154.23

Petty Cash £245.13
Stripe £72.95
SumUp £0.00
FairFX £1750/38
TSB Account £36,085.77

Other Assets

Fixed Assets £1,250.66
Rental Deposit £6,850.00

In/out Breakdown

Income
Donations £51.78
Events £650.00
Grants £2,667.00
Membership Payments £4,551.79
Snackspace £68.05
Tool Usage £261.95

Total Revenue £8,250.57


Expenses
Bank Service Charge £14.21
Bizspace Rent

F6 £2,274.50
G4,5,6 £1,348.86

BOC Gas £34.50
Cleaning £162.00
Infrastructure £20.05
Insurance £1,393.80
Professional Fees £960.00
Teams

Events £298.75
Network and Servers £86.63
Resources £8.00
Saftey £414.00
Trustees Misc £46.37
Woodworking £199.39

Tools and Equipment £929.49
Utilities

Electric £481.49
Internet £60.00
Water £10.54

Total Expenses £8,742.58

Net loss for Period £492.01