Financials 2023 January

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A breakdown of our finances for the month of January, 2023. For the previous month see 2022 December, for the next month see 2023 February.

Quick summary

Overall Assets: £44,475.00

Current Assets £36,858.00

Petty Cash £152.68
Closing Stock £173.85
Stripe £19.32
SumUp £0.00
FairFX £1,110.95
TSB Account £35,401.70

Other Assets

Fixed Assets £767.00
Rental Deposit £6,850.00

In/out Breakdown

Income
Donations £67.00
Membership Payments £5,213.88
Other Income

Members Box £37.50

Snackspace £237.06
Tool Usage £93.77

Total Revenue £5,649.21


Expenses

Bank Service Charge £18.50
Bizspace Rent

F6 £2,365.00
G4,5,6 £1,403.30

BOC Gas £29.76
Cleaning £179.59
Teams

Network and Servers £73.43
Resources £3.94
Trustees Misc £3.68
Woodworking £38.80

Utilities

Business Rates £606.00
Electric £891.58
Internet £60.00
Water £10.35

Total Expenses £5,683.93

Net loss for Period £34.72