Financials 2020 May: Difference between revisions

Latest revision as of 07:07, 25 October 2021

A breakdown of our finances for the month of May, 2020. For the previous month see 2020 April, for the next month see 2020 June.

Overall Assets: £56,991.61

Current Assets £48,733.08

Petty Cash £858.68

Stripe £0

SumUp £0.00

FairFX £888.10

TSB Account £46,986.30

Other Assets

Fixed Assets £1,408.53

Rental Deposit £6,850.00

Income
Donations £125.00

GoFundMe PPE £7,136.31

Membership Payments £5,253.86
Snackspace £16.95
Tool Usage £76.37

Total Revenue £12,608.49

Expenses
Bank Service Charge £9.69
Bizspace Rent

F6 £2,102.50

G4,5,6 £1,247.50

BOC Gas £32.34
Cleaning £162.00
Insurance £110.68
Miscellaneous

GoFundMe PPE £1,876.85

Professional Fees

Legal Fees £870.00

Teams

Network and Servers £76.30

Trustees Misc £39.87

Tools and Equipment £192.00
Utilities

Electric £1,062.87

Internet £54.00

Water £7.80

Total Expenses £7,652.40

Net income for Period £4,956.09

Revision as of 05:09, 25 October 2021 view source Lwk (talk \| contribs) Bureaucrats, Administrators 3,105 edits No edit summary ← Older edit		Latest revision as of 07:07, 25 October 2021 view source Lwk (talk \| contribs) Bureaucrats, Administrators 3,105 edits No edit summary
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