Financials 2024-11 November
A breakdown of our finances for the month of November, 2024. For the previous month see Financials 2024-10 October, for the next month see Financials 2024-12 December.
Quick summary
Overall Assets: £37,679.40
Current Assets £28,881.40
- Closing Stock £74.2
- Equals Money £0
- FairFX £1,418.14
- Petty Cash £77.5
- Stripe £53.37
- SumUp £0
- TSB Account £27,258.19
Other Assets
- Fixed Assets £1,948.00
- Rental Deposit £6,850
Imbalance £0
In/out Breakdown
Income
Donations £108.31
- Membership Payments £2,756.07
Events £0
Inductions £0
- 3D Printer Induction £0
- Embroidery Induction £0
- Laser Induction £60
- Lathe Induction £0
- Mill Induction £0
- Planer Thicknesser Induction £0
- Table Saw Induction £120
- Tig Induction £0
Interest Income £0
Material Shop £0
Membership Payments £2,750
Other Income £0
- Members Box £0.0
- RFID Card £0
Pledge Payments £295
Snackspace £466.52
Tool Usage £0.00
Workshops £0
- Eventbright £0
Total Revenue £6,555.90
Expenses
Adjustment £0
Bank Service Charge £21.25
Bizspace Rent
- F6 £2,558.5
- G4,5,6 £1,517.29
BOC Gas £34.08
Cleaning £215.32
Depreciation £0
Donations £0
Infrastructure £80.88
Insurance £0
Miscellaneous £0
Professional Fees £0
- Accounting £0
- Legal Fees £0
Teams
- Craft £0.0
- Electronics £0
- Events £0
- Hackspace 2.5 £0
- Material Store £0
- Membership £150
- Metal Working £0.0
- Network and Servers £40.65
- Resources £7.98
- Saftey £0
- Snackspace £0.00
- Software £0
- Tools £0.00
- Trustees Misc £81.7
- Woodworking £364.65
Tools and Equipment £134.26
Utilities £0
- Business Rates £164
- Electric £777.68
- Garbage collection £0
- Gas £0
- Internet £51.6
- Phone £0
- Water £0.00
Workshops and Events £0
Total Expenses £6,199.84
Net income for Period £356.06