Financials 2024 March
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A breakdown of our finances for the month of March, 2024. For the previous month see 2024 February, for the next month see 2024 April.
Quick summary
Overall Assets: £35,658.29
Current Assets £25,886.29
- Petty Cash £70.00
- Closing Stock £123.74
- Stripe £106.47
- SumUp £0.00
- FairFX £2,291.70
- TSB Account £23,294.38
Other Assets
- Fixed Assets £2,922.00
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £76.79
- Membership Payments £2,476.86
Inductions
- Embroidery Induction £20.00
- Laser Induction £100.00
Membership Payments £2,525.00
Other Income
- Members Box £22.50
Snackspace £204.01
Tool Usage £163.49
Total Revenue £5,588.65
Expenses
Bank Service Charge £18.37
Bizspace Rent
- F6 £2,459.50
- G4,5,6 £1,459.52
BOC Gas £34.08
Cleaning £195.38
Insurance £482.18
Teams
- Network and Servers £115.66
- Saftey £91.70
- Snackspace £127.94
- Tools £714.60
- Trustees∂ Misc £163.67
Utilities
- Business Rates £89.00
- Electric £730.29
- Internet £51.60
Total Expenses £6,733.49
Net loss for Period £1,144.84