Tallow Lane Community Bike Workshop
Financial summary. Year to 30 June 2026.
FictionalFictional: every figure here is invented.
The questionThe answerFigure
How did reserves get from opening to closing?
Reserves fell from $18,420 to $12,115; wages alone took $51,700.
Closing$12,115
What costs the most?
Wages took $51,700, more than half of the $95,320 spent.
Wages$51,700
In which months did costs beat income?
Costs came to $95,320 against income of $89,015; only the three grant months ran a surplus.
Income$89,015