Financials 2023 November
Jump to navigation
Jump to search
A breakdown of our finances for the month of November, 2023. For the previous month see 2023 October, for the next month see 2023 December.
Quick summary
Overall Assets: £36,053.90
Current Assets £26,281.9
- Petty Cash £70.00
- Closing Stock £123.74
- Stripe £67.95
- SumUp £0.00
- FairFX £846.77
- TSB Account £25,173.44
Other Assets
- Fixed Assets £2,922.00
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £30.00
- Membership Payments £2,687.86
Inductions £120.00
- Embroidery Induction £10.00
Membership Payments £2,560.00
Other Income
- Members Box £45.96
Snackspace £229.45
Tool Usage £304.55
Total Revenue £5,987.82
Expenses
Bank Service Charge £22.85
Bizspace Rent
- F6 £2,459.50
- G4,5,6 £1,459.52
BOC Gas £32.04
Cleaning £195.38
Teams
- Network and Servers £79.60
- Resources £153.56
- Saftey £82.02
- Snackspace £10.00
- Trustees Misc £248.70
Utilities
- Business Rates £153.00
- Electric £752.98
- Internet £51.60
Total Expenses £5,700.75
Net income for Period £287.07