Difference between revisions of "Financials 2020 October"
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(Created page with "A breakdown of our finances for the month of October, 2020. {{finmonth}} ==Quick summary== Overall Assets: £60,308.24 '''Current Assets''' £52,417.71<br> :Petty Cash £64...") |
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| Line 25: | Line 25: | ||
:Members Box £5.00<br> | :Members Box £5.00<br> | ||
:RFID Card £1.00<br> | :RFID Card £1.00<br> | ||
| − | + | Snackspace £354.33<br> | |
| − | Tool | + | Tool Usage £235.57<br> |
'''Total Revenue £5,744.85''' | '''Total Revenue £5,744.85''' | ||
Revision as of 19:50, 3 February 2021
A breakdown of our finances for the month of October, 2020. For the previous month see 2020 September, for the next month see 2020 November.
Quick summary
Overall Assets: £60,308.24
Current Assets £52,417.71
- Petty Cash £64.61
- Stripe £19.52
- SumUp £0.00
- FairFX £1556.46
- TSB Account £50,409.12
Other Assets
- Fixed Assets £1,040.53
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £5.03
Inductions
- Laser Induction £40.00
Membership Payments £5,103.92
Other Income
- Members Box £5.00
- RFID Card £1.00
Snackspace £354.33
Tool Usage £235.57
Total Revenue £5,744.85
Expenses
Bank Service Charge £14.28
Bizspace Rent
- F6 £2,188.50
- G4,5,6 £1,295.50
BOC Gas £32.34
Cleaning £162.00
Insurance £110.68
Teams
- Hackspace 2.5 £1,800.00
- Network and Servers £76.04
- Trustees Misc £61.73
Utilities
- Electric £57.82
- Internet £54.00
- Water £7.80
Total Expenses £5,860.68
Net income for Period £115.83