Financials 2022 October

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A breakdown of our finances for the month of October, 2022. For the previous month see 2022 September, for the next month see 2022 November.

Quick summary

Overall Assets: £41,596.61

Current Assets £33,495.95

Petty Cash £152.68
Stripe £19.32
SumUp £0.00
FairFX £1656.92
TSB Account £31,667.03

Other Assets

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

In/out Breakdown

Income
Membership Payments £5,015.40
Other Income

Members Box £30.00

Snackspace -£183.62
Tool Usage £348.12

Total Revenue £5,209.90


Expenses

Bank Service Charge £21.50
Bizspace Rent

F6 £2,365.00
G4,5,6 £1,403.30

BOC Gas £29.76
Cleaning £179.59
Infrastructure £42.97
Teams

Network and Servers £75.33
Resources £7.00
Snackspace £157.99
Tools £105.28
Trustees Misc £19.55
Woodworking £25.71

Utilities

Electric £567.51
Internet £60.00
Water £10.35

Total Expenses £5,070.84

Net income for Period £139.06