Financials 2023 May
Jump to navigation
Jump to search
A breakdown of our finances for the month of May, 2023. For the previous month see 2023 April, for the next month see 2023 June.
Quick summary
Overall Assets: £41,118.44
Current Assets £33,501.44
- Petty Cash £152.68
- Closing Stock £173.85
- Stripe £77.60
- SumUp £0.00
- FairFX £2,507.83
- TSB Account £30,589.48
Other Assets
- Fixed Assets £767.00
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £35.00
Inductions
- Laser Induction £40.00
Membership Payments £5,495.99
Other Income
- Members Box £23.80
Snackspace £221.85
Tool Usage £169.35
Workshops
- Eventbright £570.00
Total Revenue £6,555.99
Expenses
Bank Service Charge £18.89
Bizspace Rent
- F6 £2,365.00
- G4,5,6 £1,403.30
BOC Gas £32.04
Cleaning £195.38
Miscellaneous £16.50
Teams
- Events £15.00
- Membersip £86.28
- Metal Working £17.25
- Network and Servers £79.45
- Resources £41.36
- Trustees Mics £90.16
- Woodworking £121.81
Tools and Equipment £92
Utilities
- Business Rates £153
- Electric £742.40
- Internet £31.80
- Water £10.35
Workshops and Events £173.00
Total Expenses £5,685.97
Net income for Period £870.02