Financials 2024 June

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

Quick summary

Overall Assets: £37,332.93

Current Assets £27,560.93

Petty Cash £70.00

Closing Stock £123.74

Stripe £96.93

SumUp £0.00

FairFX £2,288.97

TSB Account £24,981.29

Other Assets

Fixed Assets £2,922.00

Rental Deposit £6,850.00

In/out Breakdown

Income
Donations £207.51

Membership Payments £2,533.75

Events £733.35
Inductions

Embroidery Induction £10.00

Laser Induction £50.00

Membership Payments £2,500.00
Snackspace £1,505.56
Tool Usage £55.70
Workshops £15.00

Total Revenue £7,610.87

Expenses

Bank Service Charge £46.22
Bizspace Rent

F6 £2,459.50

G4,5,6 £1,459.52

BOC Gas £34.08
Cleaning £215.32
Infrastructure £38.24
Miscellaneous £39.19
Teams

Network and Servers £77.43

Resources £60.80

Snackspace £219.21

Tools £177.00

Trustees Misc £40.17

Woodworking £11.99

Utilities

Business Rates £164.00

Electric £800.85

Internet £51.60

Workshops and Events £404.35

Total Expenses £6,299.47

Net income for Period £1,311.40