Financials 2025-08 August
A breakdown of our finances for the month of August, 2025. For the previous month see Financials 2025-07 July, for the next month see Financials 2025-09 September.
Quick summary
Overall Assets: £42,120.50
Current Assets £32,291.53
- Closing Stock £74.2
- Equals Money £570.07
- FairFX £0.00
- Petty Cash £77.5
- Stripe £87.04
- SumUp £0.00
- TSB Account £31,482.72
Other Assets
- Fixed Assets £2,978.97
- Rental Deposit £6,850
Imbalance £0
In/out Breakdown
Income
Donations £185.62
- Membership Payments £2,910.05
Events £0
Inductions £0
- 3D Printer Induction £0
- Embroidery Induction £10
- Laser Induction £0
- Lathe Induction £0
- Mill Induction £0
- Planer Thicknesser Induction £0
- Table Saw Induction £50
- Tig Induction £0
Interest Income £0
Material Shop £0
Membership Payments £3,090
Other Income £0
- Members Box £0.0
- RFID Card £0
Pledge Payments £215.00
Snackspace £616.33
Tool Usage £0.00
Workshops £46.07
- Eventbright £0.00
Total Revenue £7,123.07
Expenses
Adjustment £0
Bank Service Charge £27.61
Bizspace Rent
- F6 £2,661.7
- G4,5,6 £1,577.12
BOC Gas £36.72
Cleaning £230.99
Depreciation £0
Donations £0
Infrastructure £265.00
Insurance £0.00
Miscellaneous £0.0
Professional Fees £0
- Accounting £0
- Legal Fees £0
Teams
- Craft £0.0
- Electronics £59.13
- Events £0
- Hackspace 2.5 £869.56
- Material Store £0
- Membership £131.52
- Metal Working £0.00
- Network and Servers £39.09
- Resources £12.14
- Saftey £0.00
- Snackspace £494.21
- Software £0.00
- Tools £0.00
- Trustees Misc £77.38
- Woodworking £0.00
Tools and Equipment £0.00
Utilities £0
- Business Rates £402.00
- Electric £721.73
- Garbage collection £0
- Gas £0
- Internet £51.6
- Phone £0
- Water £0.00
Workshops and Events £0.00
Total Expenses £7,657.50
Net loss for Period £-534.43