Financials 2023 October
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A breakdown of our finances for the month of October, 2023. For the previous month see 2023 September, for the next month see 2023 November.
Quick summary
Overall Assets: £36,046.83
Current Assets £26,204.83
- Petty Cash £70.00
- Closing Stock £123.74
- Stripe £53.37
- SumUp £0.00
- FairFX £1,196.19
- TSB Account £24,831.53
Other Assets
- Fixed Assets £2,922.00
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £10.00
- Membership Payments £2,967.99
Membership Payments £2,605.00
Other Income
- Members Box £22.50
Snackspace £151.22
Tool Usage £214.43
Total Revenue £5,971.14
Expenses
Bank Service Charge £17.30
Bizspace Rent
- F6 £2,459.50
- G4,5,6 £1,459.52
BOC Gas £32.04
Cleaning £195.38
Infrastructure £18.00
Teams
- Membership £110.00
- Metal Working £22.45
- Network and Servers £90.30
- Resources £91.68
- Snackspace £47.21
- Tools £39.99
- Trustees Misc £19.02
Tools and Equipment £100.00
Utilities
- Business Rates £153.00
- Electric £794.80
- Internet £51.60
Workshops and Events £7.99
Total Expenses £5,709.78
Net income for Period £261.36