Financials 2025-03 March
A breakdown of our finances for the month of March, 2025. For the previous month see Financials 2025-02 February, for the next month see Financials 2025-04 April.
Quick summary
Overall Assets: £41,168.53
Current Assets £31,770.54
- Closing Stock £74.2
- Equals Money £769.56
- FairFX £0.00
- Petty Cash £77.5
- Stripe £87.37
- SumUp £0.00
- TSB Account £30,761.91
Other Assets
- Fixed Assets £2,547.99
- Rental Deposit £6,850
Imbalance £0
In/out Breakdown
Income
Donations £35.09
- Membership Payments £3,069.18
Events £131
Inductions £0
- 3D Printer Induction £0
- Embroidery Induction £0
- Laser Induction £80
- Lathe Induction £0
- Mill Induction £0
- Planer Thicknesser Induction £0
- Table Saw Induction £30
- Tig Induction £0
Interest Income £0
Material Shop £0
Membership Payments £3,070
Other Income £0
- Members Box £0.0
- RFID Card £0
Pledge Payments £0.00
Snackspace £686.90
Tool Usage £0.00
Workshops £0
- Eventbright £0.00
Total Revenue £7,102.17
Expenses
Adjustment £0
Bank Service Charge £24.26
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 £498.06
Miscellaneous £0.0
Professional Fees £0
- Accounting £0
- Legal Fees £0
Teams
- Craft £144.0
- Electronics £22.99
- Events £0
- Hackspace 2.5 £0
- Material Store £0
- Membership £0.00
- Metal Working £0.00
- Network and Servers £80.63
- Resources £0.00
- Saftey £0
- Snackspace £0.00
- Software £0
- Tools £0.00
- Trustees Misc £155.88
- Woodworking £0.00
Tools and Equipment £44.50
Utilities £0
- Business Rates £94
- Electric £845.20
- Garbage collection £0
- Gas £0
- Internet £51.6
- Phone £0
- Water £0.00
Workshops and Events £41.76
Total Expenses £6,329.63
Net income for Period £772.54