Financials 2024-10 October
A breakdown of our finances for the month of October, 2024. For the previous month see Financials 2024-09 September, for the next month see Financials 2024-11 November.
Quick summary
Overall Assets: £37,323.34
Current Assets £28,525.34
- Closing Stock £74.2
- Equals Money £0
- FairFX £1,107.85
- Petty Cash £77.5
- Stripe £48.57
- SumUp £0
- TSB Account £27,217.22
Other Assets
- Fixed Assets £1,948.00
- Rental Deposit £6,850
Imbalance £0
In/out Breakdown
Income
Donations £112.57
- Membership Payments £3,009.38
Events £0
Inductions £0
- 3D Printer Induction £0
- Embroidery Induction £0
- Laser Induction £70
- Lathe Induction £0
- Mill Induction £0
- Planer Thicknesser Induction £0
- Table Saw Induction £60
- Tig Induction £0
Interest Income £0
Material Shop £0
Membership Payments £2,885
Other Income £0
- Members Box £22.5
- RFID Card £0
Pledge Payments £115
Snackspace £121.47
Tool Usage £146.03
Workshops £80
- Eventbright £0
Total Revenue £6,621.95
Expenses
Adjustment £0
Bank Service Charge £15.63
Bizspace Rent
- F6 £2,558.5
- G4,5,6 £1,517.29
BOC Gas £34.08
Cleaning £215.32
Depreciation £0
Donations £0
Infrastructure £229.42
Insurance £0
Miscellaneous £0
Professional Fees £0
- Accounting £0
- Legal Fees £0
Teams
- Craft £9.2
- Electronics £0
- Events £0
- Hackspace 2.5 £0
- Material Store £0
- Membership £0
- Metal Working £3.2
- Network and Servers £129.09
- Resources £35.94
- Saftey £0
- Snackspace £201.48
- Software £0
- Tools £12.99
- Trustees Misc £134
- Woodworking £82.48
Tools and Equipment £0
Utilities £0
- Business Rates £164
- Electric £853.27
- Garbage collection £0
- Gas £0
- Internet £51.6
- Phone £0
- Water £35.48
Workshops and Events £0
Total Expenses £6,282.97
Net income for Period £338.98