Financials 2024-10 October

A breakdown of our finances for the month of October, 2024. For the previous month see Financials 2024-09 September, for the next month see Financials 2024-11 November.

Quick summary

Overall Assets: £37,323.34

Current Assets £28,525.34

Closing Stock £74.2

Equals Money £0

FairFX £1,107.85

Petty Cash £77.5

Stripe £48.57

SumUp £0

TSB Account £27,217.22

Other Assets

Fixed Assets £1,948.00

Rental Deposit £6,850

Imbalance £0

In/out Breakdown

Income
Donations £112.57

Membership Payments £3,009.38

Events £0
Inductions £0

3D Printer Induction £0

Embroidery Induction £0

Laser Induction £70

Lathe Induction £0

Mill Induction £0

Planer Thicknesser Induction £0

Table Saw Induction £60

Tig Induction £0

Interest Income £0
Material Shop £0
Membership Payments £2,885
Other Income £0

Members Box £22.5

RFID Card £0

Pledge Payments £115
Snackspace £121.47
Tool Usage £146.03
Workshops £80

Eventbright £0

Total Revenue £6,621.95

Expenses
Adjustment £0
Bank Service Charge £15.63
Bizspace Rent

F6 £2,558.5

G4,5,6 £1,517.29

BOC Gas £34.08
Cleaning £215.32
Depreciation £0
Donations £0
Infrastructure £229.42
Insurance £0
Miscellaneous £0
Professional Fees £0

Accounting £0

Legal Fees £0

Teams

Craft £9.2

Electronics £0

Events £0

Hackspace 2.5 £0

Material Store £0

Membership £0

Metal Working £3.2

Network and Servers £129.09

Resources £35.94

Saftey £0

Snackspace £201.48

Software £0

Tools £12.99

Trustees Misc £134

Woodworking £82.48

Tools and Equipment £0
Utilities £0

Business Rates £164

Electric £853.27

Garbage collection £0

Gas £0

Internet £51.6

Phone £0

Water £35.48

Workshops and Events £0

Total Expenses £6,282.97

Net income for Period £338.98