Financials 2024 June

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Revision as of 19:54, 3 July 2024 by Lwk (talk | contribs) (Created page with " A breakdown of our finances for the month of June, 2024. {{finmonth}} ==Quick summary== Overall Assets: £37,332.93 '''Current Assets''' £27,560.93<br> :Petty Cash £70.0...")
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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