Financials 2022 July

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Revision as of 03:48, 7 December 2022 by Lwk (talk | contribs) (Created page with "A breakdown of our finances for the month of July, 2022. {{finmonth}} ==Quick summary== Overall Assets: £44,329.37 '''Current Assets''' £36,228.71<br> :Petty Cash £872.6...")
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A breakdown of our finances for the month of July, 2022. For the previous month see 2022 June, for the next month see 2022 August.

Quick summary

Overall Assets: £44,329.37

Current Assets £36,228.71

Petty Cash £872.68
Stripe £85.07
SumUp £0.00
FairFX £1,013.35
TSB Account £34,257.61

Other Assets

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

In/out Breakdown

Income
Donations £109.50
Inductions

3D Printer Inductions £21.00
Embroidery Induction £10.00
Laser Induction £10.00
Planer Thicknesser £10.00

Membership Payments £4,563.77
Other Income

RFID Card £1.00

Snackspace £477.30
Workshops £13.00

Total Revenue £5,215.57


Expenses
Bank Service Charge £17.68
Bizspace Rent

F6 £2,365.00
G4,5,6 £1,403.30

BOC Gas £29.76
Cleaning £179.59
Infrastructure £85.15
Teams

Electronics £248.63
Events £30.00
Hackspace 2.5 £120.50
Network and Servers £102.01
Saftey £25.34
Snackspace £290.32
Tools £129.86
Trustees Misc £617.47
Woodworking £53.74

Tools and Equipment £367.49
Utilities

Business Rates £242.00
Electric £503.32
Internet £60.00
Water £10.35

Workshops and Events £331.62

Total Expenses £7,213.13

Net income for Period £1,997.56