Financials 2025-10 October
A breakdown of our finances for the month of October, 2025. For the previous month see Financials 2025-09 September, for the next month see Financials 2025-11 November.
Quick summary
Overall Assets: £42,593.96
Current Assets £33,795.96
- Closing Stock £297.58
- Equals Money £522.40
- FairFX £0
- Petty Cash £77.5
- Stripe £58.30
- SumUp £0
- TSB Account £32,840.18
Other Assets
- Fixed Assets £1,948.00
- Rental Deposit £6,850
Imbalance £0
In/out Breakdown
Income
Donations £58.01
- Membership Payments £3,283.16
Events £0
Grants £0
Inductions
- 3D Printer Induction £0
- Embroidery Induction £0
- Laser Induction £20
- Lathe Induction £0
- Mill Induction £0
- Planer Thicknesser Induction £0
- Table Saw Induction £0
- Tig Induction £0
Interest Income £0
Material Shop £0
Membership Payments £3,310
Other Income £0
- Members Box £9.95
- RFID Card £0
Pledge Payments £160
Snackspace £366.48
Tool Usage £128.57
Workshops £0
- Eventbright £0
Total Revenue £7,336.17
Expenses
Adjustment £0
Bank Service Charge £20.47
Bizspace Rent
- F6 £2,661.7
- G4,5,6 £1,577.12
BOC Gas £36.72
Cleaning £230.99
Depreciation £0
Donations £0
Infrastructure £0
Insurance £0
Miscellaneous £0
Professional Fees
- Accounting £0
- Legal Fees £0
Teams
- Craft £0
- Electronics £0
- Events £0
- Hackspace 2.5 £42.98
- Material Store £0
- Membership £0
- Metal Working £0
- Network and Servers £37.95
- Resources £44.14
- Saftey £222.79
- Snackspace £71.48
- Software £12.23
- Tools £26.98
- Trustees Misc £159
- Woodworking £0
Tools and Equipment £3.99
Utilities
- Business Rates £402
- Electric £983.82
- Garbage collection £0
- Gas £0
- Internet £51.6
- Phone £0
- Water £0
Workshops and Events £0
Total Expenses £6,585.96
Net income for Period £750.21