Financials 2022 August

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A breakdown of our finances for the month of August, 2022. For the previous month see 2022 July, for the next month see 2022 September.

Quick summary

Overall Assets: £43,315.87

Current Assets £35,215.21

Petty Cash £152.68
Stripe £92.27
SumUp £0.00
FairFX £2,185.33
TSB Account £32,784.93

Other Assets

Fixed Assets £1,250.66
Rental Deposit £6,850.00

In/out Breakdown

Income
Donations £520.00
Inductions

Embroidery Induction £10.00
Laser Induction £10.00

Membership Payments £5,113.50
Other Income

Members Box £16.18

Snackspace £166.19
Tool Usage £182.63
Workshops

Eventbright £450.00

Total Revenue £6,468.50


Expenses

Bank Service Charge £17.21
Bizspace Rent

F6 £2,365.00
G4,5,6 £1,403.30

BOC Gas £83.76
Cleaning £179.59
Infrastructure £23.76
Miscellaneous £9.00
Teams

Metal Working £140.50
Network and Servers £108.65
Resources £20.26
Trustees Misc £47.07
Woodworking £19.78

Utilities

Business Rates £2,489.10
Electric £504.67
Internet £60.00
Water £10.35

Total Expenses £7,482.00

Net loss for Period £1,013.50