Financials 2025-07 July
A breakdown of our finances for the month of July, 2025. For the previous month see Financials 2025-06 June, for the next month see Financials 2025-08 August.
Quick summary
Overall Assets: £42,654.93
Current Assets £32,825.96
- Closing Stock £74.2
- Equals Money £913.59
- FairFX £0.00
- Petty Cash £77.5
- Stripe £43.32
- SumUp £0.00
- TSB Account £31,717.35
Other Assets
- Fixed Assets £2,978.97
- Rental Deposit £6,850
Imbalance £0
In/out Breakdown
Income
Donations £153.01
- Membership Payments £3,117.67
Events £0
Inductions £0
- 3D Printer Induction £0
- Embroidery Induction £0
- Laser Induction £80
- Lathe Induction £0
- Mill Induction £0
- Planer Thicknesser Induction £0
- Table Saw Induction £40
- Tig Induction £0
Interest Income £0
Material Shop £0
Membership Payments £3,185
Other Income £0
- Members Box £0.0
- RFID Card £0
Pledge Payments £669.00
Snackspace £495.00
Tool Usage £0.00
Workshops £25
- Eventbright £541.40
Total Revenue £8,306.08
Expenses
Adjustment £0
Bank Service Charge £25.37
Bizspace Rent
- F6 £2,661.7
- G4,5,6 £1,577.12
BOC Gas £35.64
Cleaning £230.99
Depreciation £0
Donations £0
Infrastructure £0.00
Insurance £0.00
Miscellaneous £0.0
Professional Fees £0
- Accounting £0
- Legal Fees £0
Teams
- Craft £0.0
- Electronics £425.95
- Events £0
- Hackspace 2.5 £0
- Material Store £0
- Membership £59.99
- Metal Working £0.00
- Network and Servers £69.25
- Resources £265.02
- Saftey £683.92
- Snackspace £389.59
- Software £0.00
- Tools £0.00
- Trustees Misc £928.89
- Woodworking £12.11
Tools and Equipment £0.00
Utilities £0
- Business Rates £402.00
- Electric £805.40
- Garbage collection £0
- Gas £0
- Internet £51.6
- Phone £0
- Water £31.28
Workshops and Events £100.00
Total Expenses £8,755.82
Net loss for Period £-449.74