Difference between revisions of "Financials 2020 June"
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Revision as of 05:24, 3 September 2020
A breakdown of our finances for the month of June, 2020. For the previous month see 2020 May, for the next month see 2020 July.
Quick summary
Overall Assets: £57,420.02
Current Assets £49,161.49
- Petty Cash £938.68
- Stripe £14.59
- SumUp £0.00
- FairFX £788.87
- TSB Account £47,419.35
Other Assets
- Fixed Assets £1,408.53
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £125.00
- GoFundMe PPE £412.54
Membership Payments £5,919.59
Snackspace £129.50
Tool Usage £97.55
Total Revenue £6,684.18
Expenses
Bank Service Charge £11.81
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 £2,293.91
Teams
- Network and Servers £59.53
- Software £39.70
Utilities
- Internet £54.00
- Water £7.80
Total Expenses £6,255.77
Net income for Period £428.41