Financials 2021 February

A breakdown of our finances for the month of February, 2021. For the previous month see 2021 January, for the next month see 2021 March.

Quick summary

Overall Assets: £62,236.71

Current Assets £54,346.18

Petty Cash £64.61

Stripe £9.66

SumUp £0.00

FairFX £648.37

TSB Account £53,623.54

Other Assets

Fixed Assets £1,040.53

Rental Deposit £6,850.00

In/out Breakdown

Income
Membership Payments £4,489.81
Snackspace £24.32
Tool Usage £65.68

Total Revenue £4579.81

Expenses
Bank Service Charge £7.86
Bizspace Rent

F6 £2,188.50

G4,5,6 £1,295.50

BOC Gas £33.30
Cleaning £162.00
Insurance £119.35
Teams

Network and Servers £95.03

Trustees Misc £40.64
Utilities

Electric £373.55

Internet £54.00

Water £8.13

Total Expenses £4,377.86

Net income for Period 201.95