Financials 2024 April

A breakdown of our finances for the month of April, 2024. For the previous month see 2024 March, for the next month see 2024 May.

Quick summary

Overall Assets: £36,122.07

Current Assets £26,350.07

Petty Cash £70.00

Closing Stock £123.74

Stripe £28.95

SumUp £0.00

FairFX £2,088.58

TSB Account £24,038.80

Other Assets

Fixed Assets £2,922.00

Rental Deposit £6,850.00

In/out Breakdown

Income
Donations £20.01

Membership Payments £2,922.51

Inductions £195.00

3D Printer Inductions £30.00

Laser Induction £60.00

Planer Thicknesser £5.00

Membership Payments £2,840.00
Other Income

Members Box £15.00

Pledge Payments £10.00
Snackspace £198.65
Tool Usage £56.35

Total Revenue £6,352.52

Expenses

Bank Service Charge £14.01
Bizspace Rent

F6 £2,459.50

G4,5,6 £1,459.52

BOC Gas £34.08
Cleaning £215.32
Teams

Events £199.90

Network and Servers £77.87

Snackspace £21.22

Tools and Equipment £192.17

Utilities

Business Rates £170.94

Electric £694.00

Internet £51.60

Water £37.61

Workshops and Events £261.00

Total Expenses £5,888.74

Net income for Period £463.78