Financials 2023 July
A breakdown of our finances for the month of July, 2023. For the previous month see 2023 June, for the next month see 2023 August.
Quick summary
Overall Assets: £40,795.59
Current Assets £32,782.59
- Petty Cash £152.68
- Closing Stock £173.85
- Stripe £9.65
- SumUp £0.00
- FairFX £1,495.74
- TSB Account £30,950.67
Other Assets
- Fixed Assets £1,163.00
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £50.00
Inductions
- Laser Induction £60.00
Membership Payments £5,552.85
Other Income
- Members Box £22.50
Pledge Payments £75.00
Snackspace £170.47
Tool Usage £207.97
Total Revenue £6,138.79
Expenses
Bank Service Charge £19.00
Bizspace Rent
- F6 £2,459.00
- G4,5,6 £1,459.52
BOC Gas £32.04
Cleaning £195.38
Infrastructure £131.75
Miscellaneous £162.33
Teams
- Metal Working £17.45
- Network and Servers £76.59
- Resources £122.18
- Trustees Misc £840.72
Tools and Equipment £7.59
Utilities
- Business Rates £153.00
- Electric £803.88
- Internet £31.80
- Water £5.00
Total Expenses £6,355.40
Net loss for Period £216.61