Cookies help us deliver our services. By using our services, you agree to our use of cookies.OK

A breakdown of our finances for the month of October, 2021. For the previous month see 2021 September, for the next month see 2021 November.

Quick summary

Overall Assets: £50,840.14

Current Assets £42,739.48

Petty Cash £82.05
Stripe £106.66
SumUp £0.00
FairFX £1,688.14
TSB Account £40,862.63

Other Assets

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

In/out Breakdown

Income
Membership Payments £4,286.08
Other Income

Members Box £18.60

Snackspace £45.42
Tool Usage £260.28

Total Revenue £4,610.38


Expenses
Bank Service Charge £15.98
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 £22.58
Teams

Membership £108.00
Network and Servers £72.21
Resources £43.35
Snackspace £6.63
Tools £31.15
Trustees Misc £39.04
Woodworking £50.00

Utilities

Business Rates £242.00
Electric £239.19
Internet £60.00

Total Expenses £4,874.26

Net loss for Period £263.88