Financials 2022 July
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A breakdown of our finances for the month of July, 2022. For the previous month see 2022 June, for the next month see 2022 August.
Quick summary
Overall Assets: £44,329.37
Current Assets £36,228.71
- Petty Cash £872.68
- Stripe £85.07
- SumUp £0.00
- FairFX £1,013.35
- TSB Account £34,257.61
Other Assets
- Fixed Assets £1,250.66
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £109.50
Inductions
- 3D Printer Inductions £21.00
- Embroidery Induction £10.00
- Laser Induction £10.00
- Planer Thicknesser £10.00
Membership Payments £4,563.77
Other Income
- RFID Card £1.00
Snackspace £477.30
Workshops £13.00
Total Revenue £5,215.57
Expenses
Bank Service Charge £17.68
Bizspace Rent
- F6 £2,365.00
- G4,5,6 £1,403.30
BOC Gas £29.76
Cleaning £179.59
Infrastructure £85.15
Teams
- Electronics £248.63
- Events £30.00
- Hackspace 2.5 £120.50
- Network and Servers £102.01
- Saftey £25.34
- Snackspace £290.32
- Tools £129.86
- Trustees Misc £617.47
- Woodworking £53.74
Tools and Equipment £367.49
Utilities
- Business Rates £242.00
- Electric £503.32
- Internet £60.00
- Water £10.35
Workshops and Events £331.62
Total Expenses £7,213.13
Net loss for Period £1,997.56