Financials 2023 August

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A breakdown of our finances for the month of August, 2023. For the previous month see 2023 July, for the next month see 2023 September.

Quick summary

Overall Assets: £37,844.88

Current Assets £29,831.88

Petty Cash £152.68
Closing Stock £173.85
Stripe £72.86
SumUp £0.00
FairFX £1,875.09
TSB Account £27,557.40

Other Assets

Fixed Assets £1,163.00
Rental Deposit £6,850.00

In/out Breakdown

Income
Donations £40.00
Inductions

Embroidery Induction £10.00

Membership Payments £5,139.85
Pledge Payments £3920.00
Snackspace £156.51
Tool Usage £208.49

Total Revenue £9,474.85


Expenses

Bank Service Charge £17.18
Bizspace Rent

F6 £2,459.00
G4,5,6 £1,459.52

BOC Gas £32.04
Cleaning £195.38
Infrastructure £59.98
Miscellaneous £3200.97
Teams

Craft £14.30
Hackspace 2.5 £3,512.18
Metal Working £4.27
Network and Servers £77.73
Resources £81.31
Snackspace £270.77
Tools £5.00
Trustees Misc £46.74
Woodworking £67.95

Utilities

Business Rates £153.00
Electric £711.14
Internet £51.60
Water £5.00


Total Expenses £12,425.56

Net loss for Period £2950.71