Financials 2020 July
Revision as of 06:14, 25 October 2021 by Lwk (talk | contribs) (Lwk moved page Financials July 2020 to Financials 2020 July without leaving a redirect: Text replacement - "Financials (\w+) (\d{4})" to "Financials $2 $1")
A breakdown of our finances for the month of July, 2020. For the previous month see 2020 June, for the next month see 2020 August.
Quick summary
Overall Assets: £58,141.36
Current Assets £49,882.83
- Petty Cash £938.68
- Stripe £0.00
- SumUp £0.00
- FairFX £903.19
- TSB Account £48,040.96
Other Assets
- Fixed Assets £1,408.53
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £86.00
- GoFundMe PPE £34.21
Events £480.00
Membership Payments £5,521.41
Snackspace £70.56
Tool Usage £1,405.78
Total Revenue £7,597.96
Expenses
Bank Service Charge £13.82
Bizspace Rent
- F6 £2,188.50
- G4,5,6 £1,295.50
BOC Gas £32.34
Cleaning £162.00
Insurance £110.68
Miscellaneous
- GoFundMe PPE £1,324.10
Teams
- Network and Servers £119.79
- Resources £270.00
- Trustees Misc £605.89
Utilities
- Electric £692.20
- Internet £54.00
- Water £7.80
Total Expenses £6,876.62
Net income for Period £721.34