Financials 2025-12 December
A breakdown of our finances for the month of December, 2025. For the previous month see Financials 2025-11 November, for the next month see Financials 2026-01 January.
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: £43,735.45
Current Assets £35,140.45
- Closing Stock £297.58
- Equals Money £2,523.96
- Petty Cash £77.5
- Stripe £58.10
- SumUp £0
- TSB Account £32,183.31
Other Assets
- Fixed Assets £1,745.00
- Rental Deposit £6,850
Imbalance £244.88
In/out Breakdown
Income
Donations £23.60
- Membership Payments £3,358.94
Events £0
Grants £0
Inductions
- 3D Printer Induction £0
- Embroidery Induction £50
- Laser Induction £10
- 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 £3,490
Other Income £0
- Members Box £0.00
- RFID Card £0
Pledge Payments £240
Snackspace £546.20
Tool Usage £0.00
Workshops £80.0
- Eventbright £0
Total Revenue £7,798.74
Expenses
Adjustment £0
Bank Service Charge £25.66
Bizspace Rent
- F6 £5,184.83
- G4,5,6 £0.00
BOC Gas £36.72
Cleaning £230.99
Depreciation £0
Donations £0
Infrastructure £0
Insurance £0
Miscellaneous £0
Professional Fees
- Accounting £320
- 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 £1.44
- Resources £0.00
- Saftey £0.00
- Snackspace £0.00
- Software £0.00
- Tools £0.00
- Trustees Misc £0.00
- Woodworking £0
Tools and Equipment £0.00
Utilities
- Business Rates £402
- Electric £0.00
- Garbage collection £0
- Gas £0
- Internet £51.60
- Phone £0
- Water £0.00
Workshops and Events £0
Total Expenses £6,253.24
Net income for Period £1,545.50