Financials 2024-11 November

A breakdown of our finances for the month of November, 2024. For the previous month see Financials 2024-10 October, for the next month see Financials 2024-12 December.

Quick summary

Overall Assets: £37,679.40

Current Assets £28,881.40

Closing Stock £74.2

Equals Money £0

FairFX £1,418.14

Petty Cash £77.5

Stripe £53.37

SumUp £0

TSB Account £27,258.19

Other Assets

Fixed Assets £1,948.00

Rental Deposit £6,850

Imbalance £0

In/out Breakdown

Income
Donations £108.31

Membership Payments £2,756.07

Events £0
Inductions £0

3D Printer Induction £0

Embroidery Induction £0

Laser Induction £60

Lathe Induction £0

Mill Induction £0

Planer Thicknesser Induction £0

Table Saw Induction £120

Tig Induction £0

Interest Income £0
Material Shop £0
Membership Payments £2,750
Other Income £0

Members Box £0.0

RFID Card £0

Pledge Payments £295
Snackspace £466.52
Tool Usage £0.00
Workshops £0

Eventbright £0

Total Revenue £6,555.90

Expenses
Adjustment £0
Bank Service Charge £21.25
Bizspace Rent

F6 £2,558.5

G4,5,6 £1,517.29

BOC Gas £34.08
Cleaning £215.32
Depreciation £0
Donations £0
Infrastructure £80.88
Insurance £0
Miscellaneous £0
Professional Fees £0

Accounting £0

Legal Fees £0

Teams

Craft £0.0

Electronics £0

Events £0

Hackspace 2.5 £0

Material Store £0

Membership £150

Metal Working £0.0

Network and Servers £40.65

Resources £7.98

Saftey £0

Snackspace £0.00

Software £0

Tools £0.00

Trustees Misc £81.7

Woodworking £364.65

Tools and Equipment £134.26
Utilities £0

Business Rates £164

Electric £777.68

Garbage collection £0

Gas £0

Internet £51.6

Phone £0

Water £0.00

Workshops and Events £0

Total Expenses £6,199.84

Net income for Period £356.06