Financials 2023 January
Revision as of 22:27, 28 February 2023 by AndrewArmstrong (talk | contribs)
A breakdown of our finances for the month of January, 2023. For the previous month see 2022 December, for the next month see 2023 February.
Quick summary
Overall Assets: £44,475.00
Current Assets £36,858.00
- Petty Cash £152.68
- Closing Stock £173.85
- Stripe £19.32
- SumUp £0.00
- FairFX £1,110.95
- TSB Account £35,401.70
Other Assets
- Fixed Assets £767.00
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £67.00
Membership Payments £5,213.88
Other Income
- Members Box £37.50
Snackspace £237.06
Tool Usage £93.77
Total Revenue £5,649.21
Expenses
Bank Service Charge £18.50
Bizspace Rent
- F6 £2,365.00
- G4,5,6 £1,403.30
BOC Gas £29.76
Cleaning £179.59
Teams
- Network and Servers £73.43
- Resources £3.94
- Trustees Misc £3.68
- Woodworking £38.80
Utilities
- Business Rates £606.00
- Electric £891.58
- Internet £60.00
- Water £10.35
Total Expenses £5,683.93
Net loss for Period £34.72