Financials 2022-06 June: Difference between revisions
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Created page with "A breakdown of our finances for the month of June, 2022. {{finmonth}} ==Quick summary== Overall Assets: £45,851.93 '''Current Assets''' £37,751.27<br> :Petty Cash £245.1..." |
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Latest revision as of 22:02, 27 November 2025
A breakdown of our finances for the month of June, 2022. For the previous month see Financials 2022-05 May, for the next month see Financials 2022-07 July.
Quick summary
Overall Assets: £45,851.93
Current Assets £37,751.27
- Petty Cash £245.13
- Stripe £24.25
- SumUp £0.00
- FairFX £1,989.24
- TSB Account £35,492.65
Other Assets
- Fixed Assets £1,250.66
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £951.26
Inductions
- Laser Induction £20.00
Membership Payments £4,782.88
Other Income
- Members Box £6.85
- RFID Card £2.00
Snackspace £490.36
Tool Usage £115.34
Workshops £45.50
Total Revenue £6,414.19
Expenses
Bank Service Charge £66.72
Bizspace Rent
- F6 £2,365.00
- G4,5,6 £1,403.30
BOC Gas £29.76
Cleaning £179.59
Infrastructure £219.31
Teams
- Network and Servers £91.87
- Resources £99.79
- Software £40.01
- Tools £20.38
- Trustees Misc £71.79
- Woodworking £79.08
Tools and Equipment £69.99
Utilities
- Business Rates £242.00
- Electric £409.58
- Internet £60.00
- Water £10.54
Workshops and Events £45.50
Total Expenses £5,504.21
Net income for Period £909.98