Financials 2023 December
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A breakdown of our finances for the month of December, 2023. For the previous month see 2023 November, for the next month see 2024 January.
Quick summary
Overall Assets: £36,314.72
Current Assets £26,542.72
- Petty Cash £70.00
- Closing Stock £123.74
- Stripe £53.40
- SumUp £0.00
- FairFX £760.06
- TSB Account £25,535.52
Other Assets
- Fixed Assets £2,922.00
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £35.00
- Membership Payments £2,607.27
Membership Payments £2,495.00
Other Income
- Members Box £6.54
Snackspace £160.38
Tool Usage £236.52
Workshops
- Eventbright £16.90
Total Revenue £5,557.61
Expenses
Bank Service Charge £17.43
Bizspace Rent
- F6 £2,459.50
- G4,5,6 £1,459.52
BOC Gas £32.04
Cleaning £195.38
Teams
- Network and Servers £77.00
- Resources £5.35
- Trustees Misc £5.80
Utilities
- Business Rates £153.00
- Electric £840.17
- Internet £51.60
Total Expenses £5,296.79
Net income for Period £260.82