Financials 2023 April

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A breakdown of our finances for the month of April, 2023. For the previous month see 2023 March, for the next month see 2023 May.

Quick summary

Overall Assets: £40,382.06

Current Assets £32,765.06

Petty Cash £152.68
Closing Stock £173.85
Stripe £102.02
SumUp £0.00
FairFX £1,824.71
TSB Account £30,511.80

Other Assets

Fixed Assets £767.00
Rental Deposit £6,850.00

In/out Breakdown

Income
Donations £1.00
Membership Payments £4,867.27
Other Income

Members Box £30

Snackspace £213.89
Tool Usage £217.41

Total Revenue £5,329.57


Expenses

Bank Service Charge £19.01
Bizspace Rent

F6 £2,365.00
G4,5,6 £1,403.30

BOC Gas £32.04
Cleaning £195.38
Teams

Network and Servers £71.56
Resources £55.00
Snackspace £25.77

Tools and Equipment £142.75
Utilities

Business Rates £147.83
Electric £847.73
Internet £31.80
Water £10.35

Workshops and Events £298.84


Total Expenses £5,646.36

Net loss for Period £316.79