Financials 2025-05 May: Difference between revisions
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A breakdown of our finances for the month of | A breakdown of our finances for the month of May, 2025. {{finmonth}} | ||
==Quick summary== | ==Quick summary== | ||
Overall Assets: £42,579.62 | |||
'''Current Assets''' £33,181.63<br> | |||
:Closing Stock £74.2<br> | |||
:Equals Money £1,117.29<br> | |||
:FairFX £0.00<br> | |||
:Petty Cash £77.5<br> | |||
:Stripe £98.67<br> | |||
:SumUp £0.00<br> | |||
:TSB Account £31,813.97<br> | |||
'''Other Assets'''<br> | |||
:Fixed Assets £2,547.99<br> | |||
:Rental Deposit £6,850<br> | |||
Imbalance £0<br> | |||
==In/out Breakdown== | ==In/out Breakdown== | ||
'''Income'''<br> | '''Income'''<br> | ||
Donations | Donations £22.41<br> | ||
:Membership Payments | :Membership Payments £2,977.67<br> | ||
Inductions<br> | Events £0<br> | ||
:Laser Induction £20 | Inductions £0<br> | ||
: | :3D Printer Induction £0<br> | ||
Membership Payments £3, | :Embroidery Induction £0<br> | ||
Other Income<br> | :Laser Induction £20<br> | ||
Snackspace £643 | :Lathe Induction £0<br> | ||
:Mill Induction £0<br> | |||
:Planer Thicknesser Induction £0<br> | |||
: | :Table Saw Induction £20<br> | ||
:Tig Induction £0<br> | |||
Interest Income £0<br> | |||
Material Shop £0<br> | |||
Membership Payments £3,035<br> | |||
Other Income £0<br> | |||
:Members Box £0.0<br> | |||
:RFID Card £0<br> | |||
Pledge Payments £0.00<br> | |||
Snackspace £643.00<br> | |||
Tool Usage £0.00<br> | |||
Workshops £0<br> | |||
:Eventbright £0.00<br> | |||
'''Total Revenue £6,718.08''' | '''Total Revenue £6,718.08''' | ||
'''Expenses'''<br> | '''Expenses'''<br> | ||
Adjustment £0<br> | |||
Bank Service Charge £24.37<br> | Bank Service Charge £24.37<br> | ||
Bizspace Rent<br> | Bizspace Rent <br> | ||
:F6 £2,558. | :F6 £2,558.5<br> | ||
:G4,5,6 £1,517.29<br> | :G4,5,6 £1,517.29<br> | ||
BOC Gas £35.64<br> | BOC Gas £35.64<br> | ||
Cleaning £230.99 <br> | Cleaning £230.99<br> | ||
Teams<br> | Depreciation £0<br> | ||
:Network and Servers | Donations £0<br> | ||
Infrastructure £0.00<br> | |||
Insurance £0.00<br> | |||
Miscellaneous £0.0<br> | |||
Professional Fees £0<br> | |||
:Accounting £0<br> | |||
:Legal Fees £0<br> | |||
Teams <br> | |||
:Craft £0.0<br> | |||
:Electronics £0.00<br> | |||
:Events £0<br> | |||
:Hackspace 2.5 £0<br> | |||
:Material Store £0<br> | |||
:Membership £0.00<br> | |||
:Metal Working £0.00<br> | |||
:Network and Servers £38.97<br> | |||
:Resources £0.00<br> | |||
:Saftey £0<br> | |||
:Snackspace £115.80<br> | :Snackspace £115.80<br> | ||
: | :Software £0<br> | ||
:Woodworking | :Tools £0.00<br> | ||
Utilities<br> | :Trustees Misc £96.48<br> | ||
:Woodworking £44.55<br> | |||
Tools and Equipment £70.94<br> | |||
Utilities £0<br> | |||
:Business Rates £402.00<br> | :Business Rates £402.00<br> | ||
:Electric £758.51<br> | :Electric £758.51<br> | ||
:Internet £51. | :Garbage collection £0<br> | ||
:Gas £0<br> | |||
:Internet £51.6<br> | |||
:Phone £0<br> | |||
:Water £0.00<br> | |||
Workshops and Events £58.80<br> | Workshops and Events £58.80<br> | ||
'''Total Expenses | '''Total Expenses £6,004.44'''<br> | ||
'''Net income for Period | '''Net income for Period £713.64''' | ||
[[Category: Financials|^Year 14^]] | [[Category: Financials|^Year 14^]] | ||
Latest revision as of 21:09, 27 November 2025
A breakdown of our finances for the month of May, 2025. For the previous month see Financials 2025-04 April, for the next month see Financials 2025-06 June.
Quick summary
Overall Assets: £42,579.62
Current Assets £33,181.63
- Closing Stock £74.2
- Equals Money £1,117.29
- FairFX £0.00
- Petty Cash £77.5
- Stripe £98.67
- SumUp £0.00
- TSB Account £31,813.97
Other Assets
- Fixed Assets £2,547.99
- Rental Deposit £6,850
Imbalance £0
In/out Breakdown
Income
Donations £22.41
- Membership Payments £2,977.67
Events £0
Inductions £0
- 3D Printer Induction £0
- Embroidery Induction £0
- Laser Induction £20
- Lathe Induction £0
- Mill Induction £0
- Planer Thicknesser Induction £0
- Table Saw Induction £20
- Tig Induction £0
Interest Income £0
Material Shop £0
Membership Payments £3,035
Other Income £0
- Members Box £0.0
- RFID Card £0
Pledge Payments £0.00
Snackspace £643.00
Tool Usage £0.00
Workshops £0
- Eventbright £0.00
Total Revenue £6,718.08
Expenses
Adjustment £0
Bank Service Charge £24.37
Bizspace Rent
- F6 £2,558.5
- G4,5,6 £1,517.29
BOC Gas £35.64
Cleaning £230.99
Depreciation £0
Donations £0
Infrastructure £0.00
Insurance £0.00
Miscellaneous £0.0
Professional Fees £0
- Accounting £0
- Legal Fees £0
Teams
- Craft £0.0
- Electronics £0.00
- Events £0
- Hackspace 2.5 £0
- Material Store £0
- Membership £0.00
- Metal Working £0.00
- Network and Servers £38.97
- Resources £0.00
- Saftey £0
- Snackspace £115.80
- Software £0
- Tools £0.00
- Trustees Misc £96.48
- Woodworking £44.55
Tools and Equipment £70.94
Utilities £0
- Business Rates £402.00
- Electric £758.51
- Garbage collection £0
- Gas £0
- Internet £51.6
- Phone £0
- Water £0.00
Workshops and Events £58.80
Total Expenses £6,004.44
Net income for Period £713.64