Financials 2022 January

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

Quick summary

Overall Assets: £46,746.90

Current Assets £38,646.24

Petty Cash £245.13

Stripe £28.98

SumUp £0.00

FairFX £1,376.94

TSB Account £36,995.19

Other Assets

Fixed Assets £1,250.66

Rental Deposit £6,850.00

In/out Breakdown

Income
Events £200.00
Membership Payments £4,657.39
Other Income

Members Box £8.96

Snackspace £86.35
Tool Usage £217.37

Total Revenue £5,170.07

Expenses
Bank Service Charge £14.58
Bizspace Rent

F6 £2,274.50

G4,5,6 £1,348.86

BOC Gas £33.30
Cleaning £162.00
Insurance £119.35
Teams

Network and Servers £63.24

Resources £109.84

Trustees Misc £5.40

Woodworking £61.17

Utilities

Business Rates £242.00

Electric £593.38

Internet £60.00

Water £10.54

Total Expenses £5,098.16

Net income for Period £71.91