Financials 2022 May
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A breakdown of our finances for the month of May, 2021. For the previous month see 2022 April, for the next month see 2022 June.
Quick summary
Overall Assets: £44,941.95
Current Assets £36,841.29
- Petty Cash £245.13
- Stripe £48.50
- SumUp £0.00
- FairFX £1,726.96
- TSB Account £36,978.96
Other Assets
- Fixed Assets £1,250.66
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £20.00
Inductions
- Laser Induction £20.00
Membership Payments £5,055.50
Other Income
- Members Box £7.50
Snackspace £214.44
Tool Usage £344.06
Total Revenue £5,661.50
Expenses
Bank Service Charge £22.01
Bizspace Rent
- F6 £2,274.50
- G4,5,6 £1,348.86
BOC Gas £29.76
Cleaning £179.59
Infrastructure £78.48
Professional Fees £780.00
Teams
- Events £150.00
- Hackspace 2.5 £23.56
- Material Store £119.88
- Network and Servers £69.51
- Resources £234.32
- Snackspace £722.25
- Tools £388.31
- Trustees Misc £582.25
- Woodworking £47.35
Tools and Equipment £380.00
Utilities
- Business Rates £242.00
- Electric £498.29
- Internet £60.00
- Water £10.54
Workshops and Events £31.20
Total Expenses £8,272.66
Net loss for Period £2,611.16