Financials 2024-12 December
A breakdown of our finances for the month of December, 2024. For the previous month see Financials 2024-11 November, for the next month see Financials 2025-01 January.
Quick summary
Overall Assets: £38,974.64
Current Assets £30,176.64
- Closing Stock £74.2
- Equals Money £0
- FairFX £1,232.27
- Petty Cash £77.5
- Stripe £87.05
- SumUp £0
- TSB Account £28,705.62
Other Assets
- Fixed Assets £1,948.00
- Rental Deposit £6,850
Imbalance £0
In/out Breakdown
Income
Donations £121.01
- Membership Payments £3,168.29
Events £10
Inductions £0
- 3D Printer Induction £0
- Embroidery Induction £0
- Laser Induction £90
- Lathe Induction £0
- Mill Induction £0
- Planer Thicknesser Induction £0
- Table Saw Induction £80
- Tig Induction £0
Interest Income £0
Material Shop £0
Membership Payments £2,995
Other Income £0
- Members Box £0.0
- RFID Card £0
Pledge Payments £0
Snackspace £650.00
Tool Usage £0.00
Workshops £20
- Eventbright £59.15
Total Revenue £7,193.45
Expenses
Adjustment £0
Bank Service Charge £26.42
Bizspace Rent
- F6 £2,558.5
- G4,5,6 £1,517.29
BOC Gas £34.08
Cleaning £215.32
Depreciation £0
Donations £0
Infrastructure £34.95
Insurance £0
Miscellaneous £0
Professional Fees £0
- Accounting £0
- Legal Fees £0
Teams
- Craft £0.0
- Electronics £0
- Events £0
- Hackspace 2.5 £0
- Material Store £0
- Membership £0
- Metal Working £0.0
- Network and Servers £40.58
- Resources £11.94
- Saftey £0
- Snackspace £52.20
- Software £0
- Tools £0.00
- Trustees Misc £0.0
- Woodworking £0.00
Tools and Equipment £47.64
Utilities £0
- Business Rates £164
- Electric £843.69
- Garbage collection £0
- Gas £0
- Internet £51.6
- Phone £0
- Water £0.00
Workshops and Events £0
Total Expenses £5,598.21
Net income for Period £1,595.24