Financials 2025-09 September: Difference between revisions
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A breakdown of our finances for the month of September, 2025. {{finmonth}} | A breakdown of our finances for the month of September, 2025. {{finmonth}} | ||
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==Quick summary== | ==Quick summary== | ||
Overall Assets: £42,874.72 | |||
'''Current Assets''' £33,045.75<br> | |||
:Closing Stock £297.58<br> | |||
:Equals Money £866.35<br> | |||
:FairFX £0.00<br> | |||
:Petty Cash £77.5<br> | |||
:Stripe £106.55<br> | |||
:SumUp £0.00<br> | |||
:TSB Account £31,697.77<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 £29.02<br> | ||
:Membership Payments | :Membership Payments £3,238.77<br> | ||
Inductions<br> | Events £0<br> | ||
Inductions £0<br> | |||
:3D Printer Induction £0<br> | |||
:Embroidery Induction £10<br> | |||
:Laser Induction £30<br> | :Laser Induction £30<br> | ||
: | :Lathe Induction £0<br> | ||
Membership Payments £3, | :Mill Induction £0<br> | ||
:Planer Thicknesser Induction £0<br> | |||
:Table Saw Induction £0<br> | |||
Snackspace<br> | :Tig Induction £0<br> | ||
Interest Income £0<br> | |||
Material Shop £0<br> | |||
: | Membership Payments £3,235<br> | ||
Other Income £0<br> | |||
:Members Box £324.42<br> | |||
:RFID Card £0<br> | |||
Pledge Payments £0.00<br> | |||
Snackspace £-1,531.46<br> | |||
Tool Usage £2,150.42<br> | |||
Workshops £80.00<br> | |||
:Eventbright £0.00<br> | |||
'''Total Revenue £7,566.17''' | |||
'''Expenses'''<br> | '''Expenses'''<br> | ||
Adjustment £0<br> | |||
Bank Service Charge £27. | Bank Service Charge £27.53<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> | ||
Infrastructure | Depreciation £0<br> | ||
Teams<br> | Donations £0<br> | ||
:Hackspace 2.5 | Infrastructure £0.00<br> | ||
Insurance £0.00<br> | |||
Miscellaneous £0.0<br> | |||
Professional Fees £0<br> | |||
:Accounting £320<br> | |||
:Legal Fees £0<br> | |||
Teams <br> | |||
:Craft £0.0<br> | |||
:Electronics £0.00<br> | |||
:Events £0<br> | |||
:Hackspace 2.5 £45.55<br> | |||
:Material Store £0<br> | |||
:Membership £0.00<br> | |||
:Metal Working £0.00<br> | |||
:Network and Servers £158.74<br> | :Network and Servers £158.74<br> | ||
:Resources: | :Resources £84.50<br> | ||
:Saftey £0.00<br> | |||
:Snackspace £215.63<br> | |||
:Software £1.86<br> | :Software £1.86<br> | ||
:Tools | :Tools £369.59<br> | ||
Utilities<br> | :Trustees Misc £71.97<br> | ||
:Woodworking £0.00<br> | |||
Tools and Equipment £0.00<br> | |||
Utilities £0<br> | |||
:Business Rates £402.00<br> | :Business Rates £402.00<br> | ||
:Electric | :Electric £876.45<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 | '''Total Expenses £7,131.95'''<br> | ||
'''Net income for Period | '''Net income for Period £434.22''' | ||
[[Category: Financials|^Year 14^]] | [[Category: Financials|^Year 14^]] | ||
Latest revision as of 13:16, 29 November 2025
A breakdown of our finances for the month of September, 2025. For the previous month see Financials 2025-08 August, for the next month see Financials 2025-10 October.
Quick summary
Overall Assets: £42,874.72
Current Assets £33,045.75
- Closing Stock £297.58
- Equals Money £866.35
- FairFX £0.00
- Petty Cash £77.5
- Stripe £106.55
- SumUp £0.00
- TSB Account £31,697.77
Other Assets
- Fixed Assets £2,978.97
- Rental Deposit £6,850
Imbalance £0
In/out Breakdown
Income
Donations £29.02
- Membership Payments £3,238.77
Events £0
Inductions £0
- 3D Printer Induction £0
- Embroidery Induction £10
- Laser Induction £30
- Lathe Induction £0
- Mill Induction £0
- Planer Thicknesser Induction £0
- Table Saw Induction £0
- Tig Induction £0
Interest Income £0
Material Shop £0
Membership Payments £3,235
Other Income £0
- Members Box £324.42
- RFID Card £0
Pledge Payments £0.00
Snackspace £-1,531.46
Tool Usage £2,150.42
Workshops £80.00
- Eventbright £0.00
Total Revenue £7,566.17
Expenses
Adjustment £0
Bank Service Charge £27.53
Bizspace Rent
- F6 £2,661.7
- G4,5,6 £1,577.12
BOC Gas £36.72
Cleaning £230.99
Depreciation £0
Donations £0
Infrastructure £0.00
Insurance £0.00
Miscellaneous £0.0
Professional Fees £0
- Accounting £320
- Legal Fees £0
Teams
- Craft £0.0
- Electronics £0.00
- Events £0
- Hackspace 2.5 £45.55
- Material Store £0
- Membership £0.00
- Metal Working £0.00
- Network and Servers £158.74
- Resources £84.50
- Saftey £0.00
- Snackspace £215.63
- Software £1.86
- Tools £369.59
- Trustees Misc £71.97
- Woodworking £0.00
Tools and Equipment £0.00
Utilities £0
- Business Rates £402.00
- Electric £876.45
- Garbage collection £0
- Gas £0
- Internet £51.6
- Phone £0
- Water £0.00
Workshops and Events £0.00
Total Expenses £7,131.95
Net income for Period £434.22