Financials 2025-08 August: Difference between revisions
Jump to navigation
Jump to search
m Lwk moved page Financials 2025 August to Financials 2025-08 August without leaving a redirect |
m Automated Financials Report |
||
| Line 1: | Line 1: | ||
A breakdown of our finances for the month of August, 2025. {{finmonth}} | A breakdown of our finances for the month of August, 2025. {{finmonth}} | ||
| Line 5: | Line 4: | ||
==Quick summary== | ==Quick summary== | ||
Overall Assets: £42,120.50 | |||
'''Current Assets''' £32,291.53<br> | |||
:Closing Stock £74.2<br> | |||
:Equals Money £570.07<br> | |||
:FairFX £0.00<br> | |||
:Petty Cash £77.5<br> | |||
:Stripe £87.04<br> | |||
:SumUp £0.00<br> | |||
:TSB Account £31,482.72<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 £185.62<br> | ||
:Membership Payments | :Membership Payments £2,910.05<br> | ||
Inductions<br> | Events £0<br> | ||
Inductions £0<br> | |||
:3D Printer Induction £0<br> | |||
:Embroidery Induction £10<br> | |||
:Laser Induction £0<br> | :Laser Induction £0<br> | ||
: | :Lathe Induction £0<br> | ||
: | :Mill Induction £0<br> | ||
Membership Payments £3, | :Planer Thicknesser Induction £0<br> | ||
:Table Saw Induction £50<br> | |||
:Tig Induction £0<br> | |||
Snackspace<br> | Interest Income £0<br> | ||
Material Shop £0<br> | |||
Membership Payments £3,090<br> | |||
: | Other Income £0<br> | ||
:Members Box £0.0<br> | |||
:RFID Card £0<br> | |||
Pledge Payments £215.00<br> | |||
Snackspace £616.33<br> | |||
Tool Usage £0.00<br> | |||
Workshops £46.07<br> | |||
:Eventbright £0.00<br> | |||
'''Total Revenue £7,123.07''' | |||
'''Expenses'''<br> | '''Expenses'''<br> | ||
Adjustment £0<br> | |||
Bank Service Charge £27.61<br> | Bank Service Charge £27.61<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 £36.72<br> | BOC Gas £36.72<br> | ||
Cleaning £230.99 <br> | Cleaning £230.99<br> | ||
Depreciation £0<br> | |||
Donations £0<br> | |||
Infrastructure £265.00<br> | Infrastructure £265.00<br> | ||
Teams<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 £59.13<br> | :Electronics £59.13<br> | ||
: | :Events £0<br> | ||
:Hackspace 2.5 £869.56<br> | |||
:Material Store £0<br> | |||
:Membership £131.52<br> | |||
:Metal Working £0.00<br> | |||
:Network and Servers £39.09<br> | :Network and Servers £39.09<br> | ||
:Resources: | :Resources £12.14<br> | ||
:Snackspace | :Saftey £0.00<br> | ||
:Snackspace £494.21<br> | |||
:Software £0.00<br> | :Software £0.00<br> | ||
:Tools | :Tools £0.00<br> | ||
: | :Trustees Misc £77.38<br> | ||
:Woodworking | :Woodworking £0.00<br> | ||
Utilities<br> | Tools and Equipment £0.00<br> | ||
Utilities £0<br> | |||
:Business Rates £402.00<br> | :Business Rates £402.00<br> | ||
:Electric | :Electric £721.73<br> | ||
:Internet £51. | :Garbage collection £0<br> | ||
Workshops and Events | :Gas £0<br> | ||
:Internet £51.6<br> | |||
:Phone £0<br> | |||
:Water £0.00<br> | |||
Workshops and Events £0.00<br> | |||
'''Total Expenses £7, | '''Total Expenses £7,657.50'''<br> | ||
'''Net loss for Period | '''Net loss for Period £-534.43''' | ||
[[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 August, 2025. For the previous month see Financials 2025-07 July, for the next month see Financials 2025-09 September.
Quick summary
Overall Assets: £42,120.50
Current Assets £32,291.53
- Closing Stock £74.2
- Equals Money £570.07
- FairFX £0.00
- Petty Cash £77.5
- Stripe £87.04
- SumUp £0.00
- TSB Account £31,482.72
Other Assets
- Fixed Assets £2,978.97
- Rental Deposit £6,850
Imbalance £0
In/out Breakdown
Income
Donations £185.62
- Membership Payments £2,910.05
Events £0
Inductions £0
- 3D Printer Induction £0
- Embroidery Induction £10
- Laser Induction £0
- Lathe Induction £0
- Mill Induction £0
- Planer Thicknesser Induction £0
- Table Saw Induction £50
- Tig Induction £0
Interest Income £0
Material Shop £0
Membership Payments £3,090
Other Income £0
- Members Box £0.0
- RFID Card £0
Pledge Payments £215.00
Snackspace £616.33
Tool Usage £0.00
Workshops £46.07
- Eventbright £0.00
Total Revenue £7,123.07
Expenses
Adjustment £0
Bank Service Charge £27.61
Bizspace Rent
- F6 £2,661.7
- G4,5,6 £1,577.12
BOC Gas £36.72
Cleaning £230.99
Depreciation £0
Donations £0
Infrastructure £265.00
Insurance £0.00
Miscellaneous £0.0
Professional Fees £0
- Accounting £0
- Legal Fees £0
Teams
- Craft £0.0
- Electronics £59.13
- Events £0
- Hackspace 2.5 £869.56
- Material Store £0
- Membership £131.52
- Metal Working £0.00
- Network and Servers £39.09
- Resources £12.14
- Saftey £0.00
- Snackspace £494.21
- Software £0.00
- Tools £0.00
- Trustees Misc £77.38
- Woodworking £0.00
Tools and Equipment £0.00
Utilities £0
- Business Rates £402.00
- Electric £721.73
- Garbage collection £0
- Gas £0
- Internet £51.6
- Phone £0
- Water £0.00
Workshops and Events £0.00
Total Expenses £7,657.50
Net loss for Period £-534.43