Financials 2025-01 January
A breakdown of our finances for the month of January, 2025. For the previous month see Financials 2024-12 December, for the next month see Financials 2025-02 February.
Quick summary
Overall Assets: £39,986.55
Current Assets £30,588.56
- Closing Stock £74.2
- Equals Money £0
- FairFX £1,360.74
- Petty Cash £77.5
- Stripe £84.49
- SumUp £0
- TSB Account £28,991.63
Other Assets
- Fixed Assets £2,547.99
- Rental Deposit £6,850
Imbalance £0
In/out Breakdown
Income
Donations £57.01
- Membership Payments £2,990.17
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 £0
- Tig Induction £0
Interest Income £0
Material Shop £0
Membership Payments £2,905
Other Income £0
- Members Box £0.0
- RFID Card £0
Pledge Payments £1,363.74
Snackspace £515.00
Tool Usage £0.00
Workshops £0
- Eventbright £0.00
Total Revenue £7,890.92
Expenses
Adjustment £0
Bank Service Charge £21.35
Bizspace Rent
- F6 £2,558.5
- G4,5,6 £1,517.29
BOC Gas £34.08
Cleaning £215.32
Depreciation £0
Donations £0
Infrastructure £0.00
Insurance £0
Miscellaneous £30
Professional Fees £0
- Accounting £0
- Legal Fees £0
Teams
- Craft £0.0
- Electronics £525.17
- Events £0
- Hackspace 2.5 £0
- Material Store £0
- Membership £0
- Metal Working £29.99
- Network and Servers £39.41
- Resources £24.00
- Saftey £0
- Snackspace £99.48
- Software £0
- Tools £0.00
- Trustees Misc £0.0
- Woodworking £323.66
Tools and Equipment £318.61
Utilities £0
- Business Rates £164
- Electric £891.07
- Garbage collection £0
- Gas £0
- Internet £51.6
- Phone £0
- Water £35.48
Workshops and Events £0
Total Expenses £6,879.01
Net income for Period £1,011.91