Financials 2020 November: Difference between revisions
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Latest revision as of 06:15, 25 October 2021
A breakdown of our finances for the month of November, 2020. For the previous month see 2020 October, for the next month see 2020 December.
Quick summary
Overall Assets: £60,538.34
Current Assets £52,647.81
- Petty Cash £64.61
- Stripe £48.50
- SumUp £0.00
- FairFX £1024.23
- TSB Account £51,510.47
Other Assets
- Fixed Assets £1,040.53
- Rental Deposit £6,850.00
In/out Breakdown
Income
Membership Payments £5,319.13
Other Income
- Members Box £15.00
Snackspace £24.77
Tool Usage £193.28
Total Revenue £5,552.18
Expenses
Bank Service Charge £11.35
Bizspace Rent
- F6 £2,188.50
- G4,5,6 £1,295.50
BOC Gas £32.34
Cleaning £162.00
Insurance £110.68
Teams
- Events £96.59
- Network and Servers £67.25
- Trustees Misc £78.27
Tools and Equipment £329.99
Utilities
- Electric £519.81
- Internet £54.00
- Water £7.80
Total Expenses £4,954.08
Net income for Period £598.10