Financials 2025-04 April: Difference between revisions
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Created page with "{{draft}} A breakdown of our finances for the month of April, 2025. {{finmonth}} ==Quick summary== ==In/out Breakdown== '''Income'''<br> Donations £70.76<br> :Membership Payments (donated ) £3,011.39<br> Inductions<br> :Laser Induction £20.00<br> :Embroidery £60.00<br> Membership Payments £3,060.00<br> Other Income<br> Snackspace £294.59 (topups)<br> :Tool Usage £144 (including snackspace heaters)<br> :Vending: £179.74<br> :Members Box £41.20<br> '''Total..." |
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A breakdown of our finances for the month of April, 2025. {{finmonth}} | A breakdown of our finances for the month of April, 2025. {{finmonth}} | ||
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==Quick summary== | ==Quick summary== | ||
Overall Assets: £41,865.98 | |||
'''Current Assets''' £32,467.99<br> | |||
:Closing Stock £74.2<br> | |||
:Equals Money £561.03<br> | |||
:FairFX £0.00<br> | |||
:Petty Cash £77.5<br> | |||
:Stripe £89.05<br> | |||
:SumUp £0.00<br> | |||
:TSB Account £31,666.21<br> | |||
'''Other Assets'''<br> | |||
:Fixed Assets £2,547.99<br> | |||
:Rental Deposit £6,850<br> | |||
Imbalance £0<br> | |||
==In/out Breakdown== | ==In/out Breakdown== | ||
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'''Income'''<br> | '''Income'''<br> | ||
Donations £70.76<br> | Donations £70.76<br> | ||
:Membership Payments | :Membership Payments £3,011.39<br> | ||
Inductions<br> | Events £0<br> | ||
:Laser Induction £20 | Inductions £0<br> | ||
: | :3D Printer Induction £0<br> | ||
Membership Payments £3,060 | :Embroidery Induction £60<br> | ||
Other Income<br> | :Laser Induction £20<br> | ||
Snackspace | :Lathe Induction £0<br> | ||
:Mill Induction £0<br> | |||
:Planer Thicknesser Induction £0<br> | |||
: | :Table Saw Induction £0<br> | ||
:Tig Induction £0<br> | |||
Interest Income £0<br> | |||
Material Shop £0<br> | |||
Membership Payments £3,060<br> | |||
Other Income £0<br> | |||
:Members Box £0.0<br> | |||
:RFID Card £0<br> | |||
Pledge Payments £0.00<br> | |||
Snackspace £500.00<br> | |||
Tool Usage £0.00<br> | |||
Workshops £0<br> | |||
:Eventbright £0.00<br> | |||
'''Total Revenue £6,722.15''' | |||
'''Expenses'''<br> | '''Expenses'''<br> | ||
Adjustment £0<br> | |||
Bank Service Charge £21.99<br> | Bank Service Charge £21.99<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> | ||
Infrastructure | Depreciation £0<br> | ||
Teams<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 £19.35<br> | :Electronics £19.35<br> | ||
:Network and Servers | :Events £0<br> | ||
:Snackspace | :Hackspace 2.5 £0<br> | ||
: | :Material Store £0<br> | ||
:Membership £0.00<br> | |||
:Metal Working £0.00<br> | |||
:Network and Servers £35.78<br> | |||
:Resources £0.00<br> | |||
:Saftey £0<br> | |||
:Snackspace £210.86<br> | |||
:Software £0<br> | |||
:Tools £0.00<br> | |||
:Trustees Misc £20.88<br> | |||
:Woodworking £116.26<br> | :Woodworking £116.26<br> | ||
Utilities<br> | Tools and Equipment £12.25<br> | ||
Utilities £0<br> | |||
:Business Rates £402.03<br> | :Business Rates £402.03<br> | ||
:Electric £712.16<br> | :Electric £712.16<br> | ||
:Internet £51. | :Garbage collection £0<br> | ||
:Water £34.12 | :Gas £0<br> | ||
Workshops and Events £45<br> | :Internet £51.6<br> | ||
:Phone £0<br> | |||
:Water £34.12<br> | |||
Workshops and Events £45.00<br> | |||
'''Total Expenses | '''Total Expenses £6,024.70'''<br> | ||
'''Net income for Period | '''Net income for Period £697.45''' | ||
[[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 April, 2025. For the previous month see Financials 2025-03 March, for the next month see Financials 2025-05 May.
Quick summary
Overall Assets: £41,865.98
Current Assets £32,467.99
- Closing Stock £74.2
- Equals Money £561.03
- FairFX £0.00
- Petty Cash £77.5
- Stripe £89.05
- SumUp £0.00
- TSB Account £31,666.21
Other Assets
- Fixed Assets £2,547.99
- Rental Deposit £6,850
Imbalance £0
In/out Breakdown
Income
Donations £70.76
- Membership Payments £3,011.39
Events £0
Inductions £0
- 3D Printer Induction £0
- Embroidery Induction £60
- Laser Induction £20
- 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 £3,060
Other Income £0
- Members Box £0.0
- RFID Card £0
Pledge Payments £0.00
Snackspace £500.00
Tool Usage £0.00
Workshops £0
- Eventbright £0.00
Total Revenue £6,722.15
Expenses
Adjustment £0
Bank Service Charge £21.99
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 £19.35
- Events £0
- Hackspace 2.5 £0
- Material Store £0
- Membership £0.00
- Metal Working £0.00
- Network and Servers £35.78
- Resources £0.00
- Saftey £0
- Snackspace £210.86
- Software £0
- Tools £0.00
- Trustees Misc £20.88
- Woodworking £116.26
Tools and Equipment £12.25
Utilities £0
- Business Rates £402.03
- Electric £712.16
- Garbage collection £0
- Gas £0
- Internet £51.6
- Phone £0
- Water £34.12
Workshops and Events £45.00
Total Expenses £6,024.70
Net income for Period £697.45