Financials 2024 June
A breakdown of our finances for the month of June, 2024. For the previous month see 2024 May, for the next month see 2024 July.
Quick summary
Overall Assets: £37,332.93
Current Assets £27,560.93
- Petty Cash £70.00
- Closing Stock £123.74
- Stripe £96.93
- SumUp £0.00
- FairFX £2,288.97
- TSB Account £24,981.29
Other Assets
- Fixed Assets £2,922.00
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £207.51
- Membership Payments £2,533.75
Events £733.35
Inductions
- Embroidery Induction £10.00
- Laser Induction £50.00
Membership Payments £2,500.00
Snackspace £1,505.56
Tool Usage £55.70
Workshops £15.00
Total Revenue £7,610.87
Expenses
Bank Service Charge £46.22
Bizspace Rent
- F6 £2,459.50
- G4,5,6 £1,459.52
BOC Gas £34.08
Cleaning £215.32
Infrastructure £38.24
Miscellaneous £39.19
Teams
- Network and Servers £77.43
- Resources £60.80
- Snackspace £219.21
- Tools £177.00
- Trustees Misc £40.17
- Woodworking £11.99
Utilities
- Business Rates £164.00
- Electric £800.85
- Internet £51.60
Workshops and Events £404.35
Total Expenses £6,299.47
Net income for Period £1,311.40