Financials 2025-07 July: Difference between revisions
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A breakdown of our finances for the month of July, 2025. {{finmonth}} | A breakdown of our finances for the month of July, 2025. {{finmonth}} | ||
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==Quick summary== | ==Quick summary== | ||
Overall Assets: £42,654.93 | |||
'''Current Assets''' £32,825.96<br> | |||
:Closing Stock £74.2<br> | |||
:Equals Money £913.59<br> | |||
:FairFX £0.00<br> | |||
:Petty Cash £77.5<br> | |||
:Stripe £43.32<br> | |||
:SumUp £0.00<br> | |||
:TSB Account £31,717.35<br> | |||
'''Other Assets'''<br> | |||
:Fixed Assets £2,978.97<br> | |||
:Rental Deposit £6,850<br> | |||
Imbalance £0<br> | |||
==In/out Breakdown== | ==In/out Breakdown== | ||
'''Income'''<br> | '''Income'''<br> | ||
Donations | Donations £153.01<br> | ||
:Membership Payments | :Membership Payments £3,117.67<br> | ||
Inductions<br> | Events £0<br> | ||
Inductions £0<br> | |||
:3D Printer Induction £0<br> | |||
:Embroidery Induction £0<br> | |||
:Laser Induction £80<br> | :Laser Induction £80<br> | ||
: | :Lathe Induction £0<br> | ||
Membership Payments £3, | :Mill Induction £0<br> | ||
:Planer Thicknesser Induction £0<br> | |||
:Table Saw Induction £40<br> | |||
Snackspace<br> | :Tig Induction £0<br> | ||
Interest Income £0<br> | |||
Material Shop £0<br> | |||
: | Membership Payments £3,185<br> | ||
Other Income £0<br> | |||
:Members Box £0.0<br> | |||
:RFID Card £0<br> | |||
Pledge Payments £669.00<br> | |||
Snackspace £495.00<br> | |||
Tool Usage £0.00<br> | |||
Workshops £25<br> | |||
:Eventbright £541.40<br> | |||
'''Total Revenue £8,306.08''' | |||
'''Expenses'''<br> | '''Expenses'''<br> | ||
Adjustment £0<br> | |||
Bank Service Charge | Bank Service Charge £25.37<br> | ||
Bizspace Rent<br> | Bizspace Rent <br> | ||
:F6 £2, | :F6 £2,661.7<br> | ||
:G4,5,6 £1, | :G4,5,6 £1,577.12<br> | ||
BOC Gas £35.64<br> | BOC Gas £35.64<br> | ||
Cleaning £230.99 <br> | Cleaning £230.99<br> | ||
Teams<br> | Depreciation £0<br> | ||
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 £425.95<br> | |||
:Events £0<br> | |||
:Hackspace 2.5 £0<br> | |||
:Material Store £0<br> | |||
:Membership £59.99<br> | |||
:Metal Working £0.00<br> | |||
:Network and Servers £69.25<br> | :Network and Servers £69.25<br> | ||
:Resources: | :Resources £265.02<br> | ||
:Snackspace | :Saftey £683.92<br> | ||
:Snackspace £389.59<br> | |||
:Software £0.00<br> | :Software £0.00<br> | ||
:Tools | :Tools £0.00<br> | ||
: | :Trustees Misc £928.89<br> | ||
:Woodworking | :Woodworking £12.11<br> | ||
Tools and Equipment £0.00<br> | |||
Utilities £0<br> | |||
Utilities<br> | |||
:Business Rates £402.00<br> | :Business Rates £402.00<br> | ||
:Electric | :Electric £805.40<br> | ||
:Internet £51. | :Garbage collection £0<br> | ||
:Water £31.28 | :Gas £0<br> | ||
:Internet £51.6<br> | |||
:Phone £0<br> | |||
:Water £31.28<br> | |||
Workshops and Events £100.00<br> | |||
'''Total Expenses | '''Total Expenses £8,755.82'''<br> | ||
'''Net loss for Period | '''Net loss for Period £-449.74''' | ||
[[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 July, 2025. For the previous month see Financials 2025-06 June, for the next month see Financials 2025-08 August.
Quick summary
Overall Assets: £42,654.93
Current Assets £32,825.96
- Closing Stock £74.2
- Equals Money £913.59
- FairFX £0.00
- Petty Cash £77.5
- Stripe £43.32
- SumUp £0.00
- TSB Account £31,717.35
Other Assets
- Fixed Assets £2,978.97
- Rental Deposit £6,850
Imbalance £0
In/out Breakdown
Income
Donations £153.01
- Membership Payments £3,117.67
Events £0
Inductions £0
- 3D Printer Induction £0
- Embroidery Induction £0
- Laser Induction £80
- Lathe Induction £0
- Mill Induction £0
- Planer Thicknesser Induction £0
- Table Saw Induction £40
- Tig Induction £0
Interest Income £0
Material Shop £0
Membership Payments £3,185
Other Income £0
- Members Box £0.0
- RFID Card £0
Pledge Payments £669.00
Snackspace £495.00
Tool Usage £0.00
Workshops £25
- Eventbright £541.40
Total Revenue £8,306.08
Expenses
Adjustment £0
Bank Service Charge £25.37
Bizspace Rent
- F6 £2,661.7
- G4,5,6 £1,577.12
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 £425.95
- Events £0
- Hackspace 2.5 £0
- Material Store £0
- Membership £59.99
- Metal Working £0.00
- Network and Servers £69.25
- Resources £265.02
- Saftey £683.92
- Snackspace £389.59
- Software £0.00
- Tools £0.00
- Trustees Misc £928.89
- Woodworking £12.11
Tools and Equipment £0.00
Utilities £0
- Business Rates £402.00
- Electric £805.40
- Garbage collection £0
- Gas £0
- Internet £51.6
- Phone £0
- Water £31.28
Workshops and Events £100.00
Total Expenses £8,755.82
Net loss for Period £-449.74