Financials 2024 July

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A breakdown of our finances for the month of July, 2024. For the previous month see 2024 June, for the next month see 2024 August.

Quick summary

Overall Assets: £36,739.82

Current Assets £26,967.82

Petty Cash £77.50
Closing Stock £123.74
Stripe £127.07
SumUp £0.00
FairFX £1,614.42
TSB Account £25,025.09

Other Assets

Fixed Assets £2,922.00
Rental Deposit £6,850.00

In/out Breakdown

Income
Donations £57.01

Membership Payments £3,126.04

Inductions

Laser Induction £50.00

Membership Payments £2,900.00
Other Income

Members Box £37.50

Pledge Payments £200.00
Snackspace £360.98
Tool Usage £59.02
Workshops £90.00

Eventbright £166.34

Total Revenue £7,046.89


Expenses

Bank Service Charge £19.28
Bizspace Rent

F6 £2,459.50
G4,5,6 £1,459.52

BOC Gas £34.08
Teams

Electronics £25.98
Hackspace 2.5 £572.58
Metal Working £586.92
Network and Servers £140.55
Resources £62.41
Saftey £82.02
Snackspace £47.96
Trustees Misc £826.51
Woodworking £80.00

Utilities

Business Rates £164.00
Electric £860.32
Internet £51.60
Water £35.10

Workshops and Events £52.29


Total Expenses £7,560.62

Net loss for Period £513.73