Financials 2026-01 January
A breakdown of our finances for the month of January, 2026. For the previous month see Financials 2025-12 December, for the next month see Financials 2026-02 February.
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: £43,669.38
Current Assets £35,074.38
- Closing Stock £297.58
- Equals Money £3,523.96
- Petty Cash £77.5
- Stripe £38.80
- SumUp £0
- TSB Account £31,136.54
Other Assets
- Fixed Assets £1,745.00
- Rental Deposit £6,850
Imbalance £1,062.88
In/out Breakdown
Income
Donations £75.00
- Membership Payments £2,973.88
Events £0
Grants £0
Inductions
- 3D Printer Induction £0
- Embroidery Induction £40
- Laser Induction £0
- 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 £3,245
Other Income £0
- Members Box £0.00
- RFID Card £0
Pledge Payments £0
Snackspace £380.00
Tool Usage £0.00
Workshops £0.0
- Eventbright £0
Total Revenue £6,713.88
Expenses
Adjustment £0
Bank Service Charge £19.23
Bizspace Rent
- F6 £5,219.61
- 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 £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 £1.80
- 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 £5,961.95
Net income for Period £751.93