Financials 2023 February
Revision as of 19:17, 5 April 2023 by AndrewArmstrong (talk | contribs)
A breakdown of our finances for the month of February, 2023. For the previous month see 2023 January, for the next month see 2023 March.
Quick summary
Overall Assets: £41,691.83
Current Assets £34,074.83
- Petty Cash £152.68
- Closing Stock £173.85
- Stripe £58.16
- SumUp £0.00
- FairFX £1,765.33
- TSB Account £31,924.81
Other Assets
- Fixed Assets £767.00
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £7.00
Inductions
- Embroidery Induction £10.00
- Laser Induction £100.00
Membership Payments £5,066.28
Other Income
- Members Box £14.60
Snackspace £133.00
Tool Usage £107.40
Total Revenue £5,438.28
Expenses
Bank Service Charge £13.33
Bizspace Rent
- F6 £2,365.00
- G4,5,6 £1,403.30
BOC Gas £32.04
Insurance £1,505.50
Miscellaneous £62.96
Teams
- Hackspace 2.5 £200.00
- Membership £149.75
- Network and Servers £85.99
- Resources £6.25
- Trustees Misc £47.07
- Woodworking £42.29
Tools and Equipment £490.20
Utilities
- Business Rates £606.00
- Electric £1,091.16
- Internet £110.76
- Water £10.35
Total Expenses £8,221.95
Net loss for Period £2,783.67