Financials 2022 June

A breakdown of our finances for the month of June, 2022. For the previous month see 2022 May, for the next month see 2022 July.

Quick summary

Overall Assets: £45,851.93

Current Assets £37,751.27

Petty Cash £245.13

Stripe £24.25

SumUp £0.00

FairFX £1,989.24

TSB Account £35,492.65

Other Assets

Fixed Assets £1,250.66

Rental Deposit £6,850.00

In/out Breakdown

Income
Donations £951.26
Inductions

Laser Induction £20.00

Membership Payments £4,782.88
Other Income

Members Box £6.85

RFID Card £2.00

Snackspace £490.36
Tool Usage £115.34
Workshops £45.50

Total Revenue £6,414.19

Expenses
Bank Service Charge £66.72
Bizspace Rent

F6 £2,365.00

G4,5,6 £1,403.30

BOC Gas £29.76
Cleaning £179.59
Infrastructure £219.31
Teams

Network and Servers £91.87

Resources £99.79

Software £40.01

Tools £20.38

Trustees Misc £71.79

Woodworking £79.08

Tools and Equipment £69.99
Utilities

Business Rates £242.00

Electric £409.58

Internet £60.00

Water £10.54

Workshops and Events £45.50

Total Expenses £5,504.21

Net income for Period £909.98