Financials 2022 September
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A breakdown of our finances for the month of September, 2022. For the previous month see 2022 August, for the next month see 2022 October.
Quick summary
Overall Assets: £41,457.55
Current Assets £33,356.89
- Petty Cash £152.68
- Stripe £0.00
- SumUp £0.00
- FairFX £2,089.55
- TSB Account £31,114.66
Other Assets
- Fixed Assets £1,250.66
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £50.00
Inductions
- Laser Induction £100.00
- Planer Thicknesser £10.00
Membership Payments £4,867.39
Other Income
- Members Box £18.27
Snackspace £55.83
Tool Usage £154.60
Total Revenue £5,276.09
Expenses
Bank Service Charge £12.04
Bizspace Rent
- F6 £2,365.00
- G4,5,6 £1,403.30
BOC Gas £29.76
Cleaning £179.59
Miscellaneous £70.00
Teams
- Network and Servers £81.54
- Software £25.00
- Trustees Misc £6.34
- Woodworking £14.54
Utilities
- Business Rates £2,336.00
- Electric £540.95
- Internet £60.00
- Water £10.35
Total Expenses £7,134.41
Net loss for Period £1,858.32