Financials 2021 March

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

Quick summary

Overall Assets: £59,279.11

Current Assets £51,388.58

Petty Cash £64.61

Stripe £63.09

SumUp £0.00

FairFX £1648.37

TSB Account £49,612.51

Other Assets

Fixed Assets £1,040.53

Rental Deposit £6,850.00

In/out Breakdown

Income
Grants £4,600.00
Membership Payments £5,468.90
Other Income

Members Box £7.50

Snackspace £60.71
Tool Usage £151.79

Total Revenue £10,288.90

Expenses
Bank Service Charge £11.48
Bizspace Rent

F6 £2,188.50

G4,5,6 £1,295.50

BOC Gas £33.30
Cleaning £162.00
Infrastructure £4,600
Insurance £119.35
Utilities

Electric £174:24

Internet £54.00

Water £8.13

Total Expenses £8,646.50

Net income for Period 1,642.40