Financials 2025-02 February
A breakdown of our finances for the month of February, 2025. For the previous month see Financials 2025-01 January, for the next month see Financials 2025-03 March.
Quick summary
Overall Assets: £40,395.99
Current Assets £30,998.00
- Closing Stock £74.2
- Equals Money £0
- FairFX £1,064.30
- Petty Cash £77.5
- Stripe £28.98
- SumUp £0
- TSB Account £29,753.02
Other Assets
- Fixed Assets £2,547.99
- Rental Deposit £6,850
Imbalance £0
In/out Breakdown
Income
Donations £44.58
- Membership Payments £2,988.56
Events £0
Inductions £0
- 3D Printer Induction £0
- Embroidery Induction £0
- Laser Induction £20
- 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 £2,960
Other Income £0
- Members Box £0.0
- RFID Card £0
Pledge Payments £0.00
Snackspace £327.86
Tool Usage £0.00
Workshops £0
- Eventbright £0.00
Total Revenue £6,381.00
Expenses
Adjustment £0
Bank Service Charge £15.38
Bizspace Rent
- F6 £2,558.5
- G4,5,6 £1,517.29
BOC Gas £35.64
Cleaning £215.32
Depreciation £0
Donations £0
Infrastructure £0.00
Insurance £0
Miscellaneous £1.7
Professional Fees £0
- Accounting £0
- Legal Fees £0
Teams
- Craft £0.0
- Electronics £0.00
- Events £0
- Hackspace 2.5 £0
- Material Store £0
- Membership £26.69
- Metal Working £0.00
- Network and Servers £84.22
- Resources £0.00
- Saftey £0
- Snackspace £181.63
- Software £0
- Tools £0.00
- Trustees Misc £43.64
- Woodworking £37.98
Tools and Equipment £140.29
Utilities £0
- Business Rates £94
- Electric £967.68
- Garbage collection £0
- Gas £0
- Internet £51.6
- Phone £0
- Water £0.00
Workshops and Events £0
Total Expenses £5,971.56
Net income for Period £409.44