Financials December 2019

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A breakdown of our finances for the month of December, 2019. For the previous month see November 2019, for the next month see January 2020.

Quick summary

Overall Assets: £27,837.00

Current Assets £20,108.32

Petty Cash £489.46
Stripe £87.54
SumUp £0.00
FairFX £668.51
TSB Account £18,892.81

Other Assets

Fixed Assets £878.68
Rental Deposit £6,850.00

In/out Breakdown

Income
Donations £1,336.00
Inductions

Laser Induction £20.00

Membership Payments £6,338.46
Other Income

Members Box £16.36
RFID Card £1.00

Pledge Payments £116.00
Snackspace £664.39
Tool Usage £ 481.90
Workshops

Eventbright £85.00

Total Revenue £9,059.11

Expenses
Bank Service Charge £28.50
Bizspace Rent

F6 £2,102.50
G4,5,6 £1,247.50

BOC Gas £31.12
Infrastructure £96.36
Insurance £110.68
Member Loan Repayments

Interest Payments £46.68
Miscellaneous £100.00

Professional Fees

Accounting £230.00

Teams

Craft £44.13
Metal Working £47.71
Network and Servers £55.62
Resources £6.00
Snackspace £289.62
Woodworking £83.29

Tools and Equipment £262.73
Utilities

Council Tax £239.00
Electric £940.10
Internet £58.80
Water £8.44

Total Expenses £6,028.78

Net income for Period £3,030.33