Financials March 2020

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A breakdown of our finances for the month of March, 2020. For the previous month see February 2020, for the next month see April 2020.

Quick summary

Overall Assets: £31,207.19

Current Assets £23,478.51

Petty Cash £858.68
Stripe £0.00
SumUp £0.00
FairFX £1,226.17
TSB Account £21,393.66

Other Assets

Fixed Assets £878.68
Rental Deposit £6,850.00

In/out Breakdown

Income
Inductions

Laser Induction £10.00
Mill Thicknesser £10.00

Membership Payments £6.775.07
Other Income

Members Box £37.50
RFID Card £1.00

Snackspace £440.05
Tool Usage £196.25
Workshops

Eventbright £375.00

Total Revenue £7,844.87

Expenses
Adjustment £11.02
Bank Service Charge £13.59
Bizspace Rent

F6 £2,102.50
G4,5,6 £1,247.50

BOC Gas £32.34
Cleaning £162.00
Infrastructure £39.99
Insurance £110.68
Member Loan Repayments

Interest Payments £30.02

Teams

Hackspace 2.5 £6.50
Metal Working £4.85
Network and Servers £56.64
Resources £81.67
Snackspace £2.00
Trustees Misc £163.88
Woodworking £31.20

Tools and Equipment £95.98
Utilities

Electric £762.96
Internet £54.00
Water £7.80

Workshops and Events £60.00
Total Expenses £5,077.12

Net income for Period £2,767.75