Financials 2022 November
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A breakdown of our finances for the month of November, 2022. For the previous month see 2022 October, for the next month see 2022 December.
Quick summary
Overall Assets: £41,352.22
Current Assets £33,735.22
- Petty Cash £152.68
- Closing Stock £173.85
- Stripe £92.30
- SumUp £0.00
- FairFX £1,484.31
- TSB Account £31,832.08
Other Assets
- Fixed Assets £767.00
- Rental Deposit £6,850.00
In/out Breakdown
Income
Inductions
- Planer Thicknesser £40.00
Membership Payments £5,030.79
Other Income
- Members Box £7.50
Snackspace £161.49
Tool Usage £206.69
Total Revenue £5,446.47
Expenses
Bank Service Charge £16.02
Bizspace Rent
- F6 £2,365.00
- G4,5,6 £1,403.30
BOC Gas £29.76
Cleaning £179.59
Teams
- Network and Servers £83.91
- Resources £6.82
- Snackspace £51.55
- Trustees Misc £47.53
Tools and Equipment £25.00
Utilities
- Business Rates £604.60
- Electric £497.62
- Internet £60.00
- Water £10.35
Total Expenses £5,381.05
Net income for Period £65.42