Financials 2021 May: Difference between revisions
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Created page with " A breakdown of our finances for the month of May, 2021. {{finmonth}} ==Quick summary== Overall Assets: £63,407.67 '''Current Assets''' £55,097.16<br> :Petty Cash £82.0..." |
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Insurance £119.35<br> | Insurance £119.35<br> | ||
Teams<br> | Teams<br> | ||
:Craft £18.95 | :Craft £18.95<br> | ||
:Network and Servers £80.11<br> | :Network and Servers £80.11<br> | ||
:Resources £6.4<br> | :Resources £6.4<br> | ||
| Line 51: | Line 51: | ||
'''Net loss for Period 1,818.39''' | '''Net loss for Period 1,818.39''' | ||
[[Category: Financials|^Year | [[Category: Financials|^Year 11^]] | ||
Revision as of 05:21, 25 October 2021
A breakdown of our finances for the month of May, 2021. For the previous month see 2021 April, for the next month see 2021 June.
Quick summary
Overall Assets: £63,407.67
Current Assets £55,097.16
- Petty Cash £82.05
- Stripe £0.00
- SumUp £0.00
- FairFX £1,216.39
- TSB Account £53,789.72
Other Assets
- Fixed Assets £1,040.53
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations 25
Membership Payments £4,271.20
Snackspace £6.10
Tool Usage £20
Total Revenue £4,322.30
Expenses
Bank Service Charge £7.82
Bizspace Rent
- F6 £2,188.50
- G4,5,6 £1,295.50
BOC Gas £33.30
Cleaning £162.00
Infrastructure £1,382.23
Insurance £119.35
Teams
- Craft £18.95
- Network and Servers £80.11
- Resources £6.4
- Tools £28.83
- Trustees Misc £534.42
Utilities
- Electric £215.15
- Internet £60.00
- Water £81.3
Total Expenses £6,140.69
Net loss for Period 1,818.39