Financials 2023 August
A breakdown of our finances for the month of August, 2023. For the previous month see 2023 July, for the next month see 2023 September.
Quick summary
Overall Assets: £37,844.88
Current Assets £29,831.88
- Petty Cash £152.68
- Closing Stock £173.85
- Stripe £72.86
- SumUp £0.00
- FairFX £1,875.09
- TSB Account £27,557.40
Other Assets
- Fixed Assets £1,163.00
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £40.00
Inductions
- Embroidery Induction £10.00
Membership Payments £5,139.85
Pledge Payments £3920.00
Snackspace £156.51
Tool Usage £208.49
Total Revenue £9,474.85
Expenses
Bank Service Charge £17.18
Bizspace Rent
- F6 £2,459.00
- G4,5,6 £1,459.52
BOC Gas £32.04
Cleaning £195.38
Infrastructure £59.98
Miscellaneous £3200.97
Teams
- Craft £14.30
- Hackspace 2.5 £3,512.18
- Metal Working £4.27
- Network and Servers £77.73
- Resources £81.31
- Snackspace £270.77
- Tools £5.00
- Trustees Misc £46.74
- Woodworking £67.95
Utilities
- Business Rates £153.00
- Electric £711.14
- Internet £51.60
- Water £5.00
Total Expenses £12,425.56
Net loss for Period £2950.71