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A breakdown of our finances for the month of December, 2021. For the previous month see 2021 November, for the next month see 2022 January.

Quick summary

Overall Assets: £46,674.99

Current Assets £38,574.33

Petty Cash £245.13
Stripe £48.50
SumUp £0.00
FairFX £1,616.59
TSB Account £36,664.11

Other Assets

Fixed Assets £1,250.66
Rental Deposit £6,850.00

In/out Breakdown

Income
Inductions

Laser Induction £10.00
Planer Thicknesser £10.00

Membership Payments £4,768.69
Other Income

Members Box £30.00

Snackspace £32.80
Tool Usage £287.20

Total Revenue £5,138.69


Expenses
Bank Service Charge £15.50
Bizspace Rent

F6 £2,274.50
G4,5,6 £1,348.86

BOC Gas £33.30
Cleaning £162.00
Infrastructure £6.12
Insurance £119.35
Miscellaneous £41.71
Teams

Network and Servers £64.41
Resources £31.41
Snackspace £99.69
Trustees Misc £5.51

Tools and Equipment £56.15
Utilities

Business Rates £242.00
Electric £536.25
Internet £60.00

Total Expenses £5,096.76

Net income for Period £41.93