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