Financials 2025-06 June
A breakdown of our finances for the month of June, 2025. For the previous month see Financials 2025-05 May, for the next month see Financials 2025-07 July.
Quick summary
Overall Assets: £43,104.67
Current Assets £33,706.68
- Closing Stock £74.2
- Equals Money £1,420.89
- FairFX £0.00
- Petty Cash £77.5
- Stripe £29.15
- SumUp £0.00
- TSB Account £32,104.94
Other Assets
- Fixed Assets £2,547.99
- Rental Deposit £6,850
Imbalance £0
In/out Breakdown
Income
Donations £61.01
- Membership Payments £3,124.17
Events £0
Inductions £0
- 3D Printer Induction £0
- Embroidery Induction £0
- Laser Induction £110
- 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 £3,160
Other Income £0
- Members Box £0.0
- RFID Card £0
Pledge Payments £0.00
Snackspace £370.00
Tool Usage £0.00
Workshops £5
- Eventbright £0.00
Total Revenue £6,850.18
Expenses
Adjustment £0
Bank Service Charge £16.58
Bizspace Rent
- F6 £2,661.7
- G4,5,6 £1,577.12
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 £98.71
- Resources £105.55
- Saftey £0
- Snackspace £66.87
- Software £36.43
- Tools £0.00
- Trustees Misc £0.00
- Woodworking £209.23
Tools and Equipment £45.97
Utilities £0
- Business Rates £402.00
- Electric £786.74
- Garbage collection £0
- Gas £0
- Internet £51.6
- Phone £0
- Water £0.00
Workshops and Events £0.00
Total Expenses £6,325.13
Net income for Period £525.05