Financials 2025-11 November
A breakdown of our finances for the month of November, 2025. For the previous month see Financials 2025-10 October, for the next month see Financials 2025-12 December.
This auto generated report may not yet include all transactions from Equals Money, correct reconciliation of all transactions to Income/Expense accounts (Imbalance), and Income Snackspace > Tool Usage adjustments.
Quick summary
Overall Assets: £42,434.83
Current Assets £33,839.83
- Closing Stock £297.58
- Equals Money £1,023.96
- Petty Cash £77.5
- Stripe £116.39
- SumUp £0
- TSB Account £32,324.40
Other Assets
- Fixed Assets £1,745.00
- Rental Deposit £6,850
Imbalance £0
In/out Breakdown
Income
Donations £41.65
- Membership Payments £2,888.19
Events £0
Grants £0
Inductions
- 3D Printer Induction £0
- Embroidery Induction £0
- Laser Induction £50
- 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 £3,115
Other Income £0
- Members Box £0.00
- RFID Card £0
Pledge Payments £20
Snackspace £457.60
Tool Usage £0.00
Workshops £28.5
- Eventbright £0
Total Revenue £6,600.94
Expenses
Adjustment £0
Bank Service Charge £18.56
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 £0.00
- Material Store £0
- Membership £0
- Metal Working £0
- Network and Servers £240.04
- Resources £0.00
- Saftey £0.00
- Snackspace £339.00
- Software £6.06
- Tools £0.00
- Trustees Misc £43.62
- Woodworking £0
Tools and Equipment £0.00
Utilities
- Business Rates £402
- Electric £914.25
- Garbage collection £0
- Gas £0
- Internet £55.38
- Phone £0
- Water £31.63
Workshops and Events £0
Total Expenses £6,557.07
Net income for Period £43.87