Financials 2023 June

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A breakdown of our finances for the month of June, 2023. For the previous month see 2023 May, for the next month see 2023 July.

Quick summary

Overall Assets: £40,997.20

Current Assets £32,984.2

Petty Cash £152.68
Closing Stock £173.85
Stripe £48.45
SumUp £0.00
FairFX £1,190.58
TSB Account £31,418.64

Other Assets

Fixed Assets £1,163.00
Rental Deposit £6,850.00

In/out Breakdown

Income
Donations £40.00
Membership Payments £5,071.85
Other Income

Members Box £15.00

Pledge Payments £335.00
Snackspace £315.67
Tool Usage £134.33

Total Revenue £5,911.85


Expenses

Bank Service Charge £20.87
Bizspace Rent

F6 £2,459.00
G4,5,6 £1,459.52

BOC Gas £32.04
Cleaning £195.38
Infrastructure £62.13
Miscellaneous £162.33
Teams

Craft £17.44
Electronics £88.98
Metal Working £111.17
Network and Servers £186.11
Resources £26.24
Snackspace £71.94
Software £40.34
Trustees Misc £5.88

Tools and Equipment £150.13
Utilities

Business Rates £153.00
Electric £747.94
Internet £31.80
Water £10.35


Total Expenses £6,033.09

Net loss for Period £121.24