Difference between revisions of "Financials 2020 April"
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Revision as of 05:49, 25 October 2021
A breakdown of our finances for the month of April, 2020. For the previous month see 2020 March, for the next month see 2020 May.
Quick summary
Overall Assets: £52,035.52
Current Assets £44,306.84
- Petty Cash £858.68
- Stripe £117.32
- SumUp £0.00
- FairFX £1,494.25
- TSB Account £41,836.59
Other Assets
- Fixed Assets £878.68
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £275.00
- GoFundMe PPE £3,565.60
Grants £10,000.00
Membership Payments £5,831.97
Snackspace £60.79
Tool Usage £75.67
Total Revenue £19,809.03
Expenses
Expenses
Bank Service Charge £27.48
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 £4,409.17
Teams
- Network and Servers £59.96
- Trustees Misc £561.27
Tools and Equipment £192.00
Utilities
- Internet £54.00
- Water £7.80
Total Expenses £8,966.70
Net income for Period £10,842.33