Difference between revisions of "Financials October 2020"

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'''Total Expenses £5,860.68'''<br>
 
'''Total Expenses £5,860.68'''<br>
  
'''Net income for Period £115.83'''
+
'''Net loss for Period £115.83'''
  
 
[[Category: Financials|^Year 10^]]
 
[[Category: Financials|^Year 10^]]

Latest revision as of 20:19, 3 February 2021

A breakdown of our finances for the month of October, 2020. For the previous month see September 2020, for the next month see November 2020.

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 loss for Period £115.83