Financials 2024 May
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A breakdown of our finances for the month of May, 2023. For the previous month see 2024 April, for the next month see 2024 June.
Quick summary
Overall Assets: £36,021.53
Current Assets £26,179.53
- Petty Cash £70.00
- Closing Stock £123.74
- Stripe £165.40
- SumUp £250.66
- FairFX £951.56
- TSB Account £24,688.17
Other Assets
- Fixed Assets £2,922.00
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £171.00
Membership Payments £2,715.38
Inductions
- Embroidery Induction £60.00
- Laser Induction £20.00
Membership Payments £2,730.00
Snackspace £795.45
Total Revenue £6,491.84
Expenses
Bank Service Charge £33.26
Bizspace Rent
- F6 £2,459.50
- G4,5,6 £1,459.52
BOC Gas £34.08
Cleaning £215.32
Miscellaneous £89.98
Teams
- Network and Servers £77.86
- Snackspace £617.49
- Tools £58.80
- Trustees Misc £41.00
Tools and Equipment £44.45
Utilities
- Business Rates £164.00
- Electric £727.77
- Internet £51.60
Workshops and Events £517.75
Total Expenses £6,592.38
Net loss for Period £100.54