Financials 2023 September

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A breakdown of our finances for the month of September, 2023. For the previous month see 2023 August, for the next month see 2023 October.

Quick summary

Overall Assets: £37,659.26

Current Assets £26,146.26

Petty Cash £152.68
Closing Stock £173.85
Stripe £72.86
SumUp £0.00
FairFX £1,875.09
TSB Account £24,124.97

Other Assets

Fixed Assets £4,663.00
Rental Deposit £6,850.00

In/out Breakdown

Income
Donations £3.00
Membership Payments £4,864.24
Pledge Payments £50
Snackspace £56.60
Tool Usage £388.4056

Total Revenue £5,362.24


Expenses

Bank Service Charge £18.43
Bizspace Rent

F6 £2,459.00
G4,5,6 £1,459.52

BOC Gas £32.04
Cleaning £195.38
Miscellaneous £127.00
Teams

Network and Servers £94.31
Resources £38.00
Trustees Misc £5.83

Utilities

Business Rates £153.00
Electric £913.25
Internet £51.60


Total Expenses £5,547.86

Net loss for Period £185.62