Financials 2024 July
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A breakdown of our finances for the month of July, 2024. For the previous month see 2024 June, for the next month see 2024 August.
Quick summary
Overall Assets: £36,739.82
Current Assets £26,967.82
- Petty Cash £77.50
- Closing Stock £123.74
- Stripe £127.07
- SumUp £0.00
- FairFX £1,614.42
- TSB Account £25,025.09
Other Assets
- Fixed Assets £2,922.00
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £57.01
- Membership Payments £3,126.04
Inductions
- Laser Induction £50.00
Membership Payments £2,900.00
Other Income
- Members Box £37.50
Pledge Payments £200.00
Snackspace £360.98
Tool Usage £59.02
Workshops £90.00
- Eventbright £166.34
Total Revenue £7,046.89
Expenses
Bank Service Charge £19.28
Bizspace Rent
- F6 £2,459.50
- G4,5,6 £1,459.52
BOC Gas £34.08
Teams
- Electronics £25.98
- Hackspace 2.5 £572.58
- Metal Working £586.92
- Network and Servers £140.55
- Resources £62.41
- Saftey £82.02
- Snackspace £47.96
- Trustees Misc £826.51
- Woodworking £80.00
Utilities
- Business Rates £164.00
- Electric £860.32
- Internet £51.60
- Water £35.10
Workshops and Events £52.29
Total Expenses £7,560.62
Net loss for Period £513.73