Financials 2024 April
A breakdown of our finances for the month of April, 2024. For the previous month see 2024 March, for the next month see 2024 May.
Quick summary
Overall Assets: £36,122.07
Current Assets £26,350.07
- Petty Cash £70.00
- Closing Stock £123.74
- Stripe £28.95
- SumUp £0.00
- FairFX £2,088.58
- TSB Account £24,038.80
Other Assets
- Fixed Assets £2,922.00
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £20.01
- Membership Payments £2,922.51
Inductions £195.00
- 3D Printer Inductions £30.00
- Laser Induction £60.00
- Planer Thicknesser £5.00
Membership Payments £2,840.00
Other Income
- Members Box £15.00
Pledge Payments £10.00
Snackspace £198.65
Tool Usage £56.35
Total Revenue £6,352.52
Expenses
Bank Service Charge £14.01
Bizspace Rent
- F6 £2,459.50
- G4,5,6 £1,459.52
BOC Gas £34.08
Cleaning £215.32
Teams
- Events £199.90
- Network and Servers £77.87
- Snackspace £21.22
- Tools and Equipment £192.17
Utilities
- Business Rates £170.94
- Electric £694.00
- Internet £51.60
- Water £37.61
Workshops and Events £261.00
Total Expenses £5,888.74
Net income for Period £463.78