Financials 2024-12 December

A breakdown of our finances for the month of December, 2024. For the previous month see Financials 2024-11 November, for the next month see Financials 2025-01 January.

Quick summary

Overall Assets: £38,974.64

Current Assets £30,176.64

Closing Stock £74.2

Equals Money £0

FairFX £1,232.27

Petty Cash £77.5

Stripe £87.05

SumUp £0

TSB Account £28,705.62

Other Assets

Fixed Assets £1,948.00

Rental Deposit £6,850

Imbalance £0

In/out Breakdown

Income
Donations £121.01

Membership Payments £3,168.29

Events £10
Inductions £0

3D Printer Induction £0

Embroidery Induction £0

Laser Induction £90

Lathe Induction £0

Mill Induction £0

Planer Thicknesser Induction £0

Table Saw Induction £80

Tig Induction £0

Interest Income £0
Material Shop £0
Membership Payments £2,995
Other Income £0

Members Box £0.0

RFID Card £0

Pledge Payments £0
Snackspace £650.00
Tool Usage £0.00
Workshops £20

Eventbright £59.15

Total Revenue £7,193.45

Expenses
Adjustment £0
Bank Service Charge £26.42
Bizspace Rent

F6 £2,558.5

G4,5,6 £1,517.29

BOC Gas £34.08
Cleaning £215.32
Depreciation £0
Donations £0
Infrastructure £34.95
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 £0

Metal Working £0.0

Network and Servers £40.58

Resources £11.94

Saftey £0

Snackspace £52.20

Software £0

Tools £0.00

Trustees Misc £0.0

Woodworking £0.00

Tools and Equipment £47.64
Utilities £0

Business Rates £164

Electric £843.69

Garbage collection £0

Gas £0

Internet £51.6

Phone £0

Water £0.00

Workshops and Events £0

Total Expenses £5,598.21

Net income for Period £1,595.24