Financials 2025-05 May
A breakdown of our finances for the month of May, 2025. For the previous month see Financials 2025-04 April, for the next month see Financials 2025-06 June.
Quick summary
Overall Assets: £42,579.62
Current Assets £33,181.63
- Closing Stock £74.2
- Equals Money £1,117.29
- FairFX £0.00
- Petty Cash £77.5
- Stripe £98.67
- SumUp £0.00
- TSB Account £31,813.97
Other Assets
- Fixed Assets £2,547.99
- Rental Deposit £6,850
Imbalance £0
In/out Breakdown
Income
Donations £22.41
- Membership Payments £2,977.67
Events £0
Inductions £0
- 3D Printer Induction £0
- Embroidery Induction £0
- Laser Induction £20
- Lathe Induction £0
- Mill Induction £0
- Planer Thicknesser Induction £0
- Table Saw Induction £20
- Tig Induction £0
Interest Income £0
Material Shop £0
Membership Payments £3,035
Other Income £0
- Members Box £0.0
- RFID Card £0
Pledge Payments £0.00
Snackspace £643.00
Tool Usage £0.00
Workshops £0
- Eventbright £0.00
Total Revenue £6,718.08
Expenses
Adjustment £0
Bank Service Charge £24.37
Bizspace Rent
- F6 £2,558.5
- G4,5,6 £1,517.29
BOC Gas £35.64
Cleaning £230.99
Depreciation £0
Donations £0
Infrastructure £0.00
Insurance £0.00
Miscellaneous £0.0
Professional Fees £0
- Accounting £0
- Legal Fees £0
Teams
- Craft £0.0
- Electronics £0.00
- Events £0
- Hackspace 2.5 £0
- Material Store £0
- Membership £0.00
- Metal Working £0.00
- Network and Servers £38.97
- Resources £0.00
- Saftey £0
- Snackspace £115.80
- Software £0
- Tools £0.00
- Trustees Misc £96.48
- Woodworking £44.55
Tools and Equipment £70.94
Utilities £0
- Business Rates £402.00
- Electric £758.51
- Garbage collection £0
- Gas £0
- Internet £51.6
- Phone £0
- Water £0.00
Workshops and Events £58.80
Total Expenses £6,004.44
Net income for Period £713.64