Financials 2020 February
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A breakdown of our finances for the month of February, 2020. For the previous month see 2020 January, for the next month see 2020 March.
Quick summary
Overall Assets: £28,747.76
Current Assets £21,019.08
- Petty Cash £469.00
- Stripe £58.75
- SumUp £0.00
- FairFX £700.38
- TSB Account £19,790.95
Other Assets
- Fixed Assets £878.68
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £7.00
Inductions
- 3D Printer Inductions £10.00
- Laser Induction £60.00
- Planer Thicknesser £10.00
Membership Payments £5,414.37
Other Income
- Members Box £11.61
- RFID Card £1.00
Snackspace £729.74
Tool Usage £468.84
Workshops
- Eventbright £75.00
Total Revenue £6,787.56
Expenses
Bank Service Charge £22.18
Bizspace Rent
- F6 £2,102.50
- G4,5,6 £1,247.50
BOC Gas £121.50
Cleaning £188.83
Infrastructure £131.17
Insurance £110.77
Member Loan Repayments
- Interest Payments £30.02
Teams
- Electronics £28.34
- Events £25.00
- Hackspace 2.5 £108.04
- Metal Working £190.64
- Network and Servers £112.07
- Resources £16.45
- Saftey £25.75
- Snackspace £442.36
- Tools £20.98
- Trustees Misc £710.99
- Woodworking £83.99
Tools and Equipment £54.00
Utilities
- Electric £1,670.59
- Internet £54.00
- Water £7.8
Workshops and Events £45.00
Total Expenses £7,550,,47
Net loss for Period £762.91