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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