Financials 2019 December

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

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

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