Financials 2023 June
A breakdown of our finances for the month of June, 2023. For the previous month see 2023 May, for the next month see 2023 July.
Quick summary
Overall Assets: £40,997.20
Current Assets £32,984.2
- Petty Cash £152.68
- Closing Stock £173.85
- Stripe £48.45
- SumUp £0.00
- FairFX £1,190.58
- TSB Account £31,418.64
Other Assets
- Fixed Assets £1,163.00
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £40.00
Membership Payments £5,071.85
Other Income
- Members Box £15.00
Pledge Payments £335.00
Snackspace £315.67
Tool Usage £134.33
Total Revenue £5,911.85
Expenses
Bank Service Charge £20.87
Bizspace Rent
- F6 £2,459.00
- G4,5,6 £1,459.52
BOC Gas £32.04
Cleaning £195.38
Infrastructure £62.13
Miscellaneous £162.33
Teams
- Craft £17.44
- Electronics £88.98
- Metal Working £111.17
- Network and Servers £186.11
- Resources £26.24
- Snackspace £71.94
- Software £40.34
- Trustees Misc £5.88
Tools and Equipment £150.13
Utilities
- Business Rates £153.00
- Electric £747.94
- Internet £31.80
- Water £10.35
Total Expenses £6,033.09
Net loss for Period £121.24