Financials 2022 October
Jump to navigation
Jump to search
A breakdown of our finances for the month of October, 2022. For the previous month see 2022 September, for the next month see 2022 November.
Quick summary
Overall Assets: £41,596.61
Current Assets £33,495.95
- Petty Cash £152.68
- Stripe £19.32
- SumUp £0.00
- FairFX £1656.92
- TSB Account £31,667.03
Other Assets
- Fixed Assets £1,250.66
- Rental Deposit £6,850.00
In/out Breakdown
Income
Membership Payments £5,015.40
Other Income
- Members Box £30.00
Snackspace -£183.62
Tool Usage £348.12
Total Revenue £5,209.90
Expenses
Bank Service Charge £21.50
Bizspace Rent
- F6 £2,365.00
- G4,5,6 £1,403.30
BOC Gas £29.76
Cleaning £179.59
Infrastructure £42.97
Teams
- Network and Servers £75.33
- Resources £7.00
- Snackspace £157.99
- Tools £105.28
- Trustees Misc £19.55
- Woodworking £25.71
Utilities
- Electric £567.51
- Internet £60.00
- Water £10.35
Total Expenses £5,070.84
Net income for Period £139.06