Financials 2023 July

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

Quick summary

Overall Assets: £40,795.59

Current Assets £32,782.59

Petty Cash £152.68
Closing Stock £173.85
Stripe £9.65
SumUp £0.00
FairFX £1,495.74
TSB Account £30,950.67

Other Assets

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

In/out Breakdown

Income
Donations £50.00
Inductions

Laser Induction £60.00

Membership Payments £5,552.85
Other Income

Members Box £22.50

Pledge Payments £75.00
Snackspace £170.47
Tool Usage £207.97

Total Revenue £6,138.79


Expenses

Bank Service Charge £19.00
Bizspace Rent

F6 £2,459.00
G4,5,6 £1,459.52

BOC Gas £32.04
Cleaning £195.38
Infrastructure £131.75
Miscellaneous £162.33
Teams

Metal Working £17.45
Network and Servers £76.59
Resources £122.18
Trustees Misc £840.72

Tools and Equipment £7.59
Utilities

Business Rates £153.00
Electric £803.88
Internet £31.80
Water £5.00


Total Expenses £6,355.40

Net loss for Period £216.61