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Difference between revisions of "Financials 2020 November"

(Created page with "A breakdown of our finances for the month of November, 2020. {{finmonth}} ==Quick summary== Overall Assets: £60,538.34 '''Current Assets''' £52,647.81<br> :Petty Cash £6...")
 
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Other Income<br>
 
Other Income<br>
 
:Members Box £15.00<br>
 
:Members Box £15.00<br>
Snackspace£24.77<br>
+
Snackspace £24.77<br>
Tool Usage£193.28<br>
+
Tool Usage £193.28<br>
  
 
'''Total Revenue £5,552.18'''
 
'''Total Revenue £5,552.18'''

Revision as of 19:50, 3 February 2021

A breakdown of our finances for the month of November, 2020. For the previous month see 2020 October, for the next month see 2020 December.

Quick summary

Overall Assets: £60,538.34

Current Assets £52,647.81

Petty Cash £64.61
Stripe £48.50
SumUp £0.00
FairFX £1024.23
TSB Account £51,510.47

Other Assets

Fixed Assets £1,040.53
Rental Deposit £6,850.00

In/out Breakdown

Income
Membership Payments £5,319.13
Other Income

Members Box £15.00

Snackspace £24.77
Tool Usage £193.28

Total Revenue £5,552.18

Expenses
Bank Service Charge £11.35
Bizspace Rent

F6 £2,188.50
G4,5,6 £1,295.50

BOC Gas £32.34
Cleaning £162.00
Insurance £110.68
Teams

Events £96.59
Network and Servers £67.25
Trustees Misc £78.27

Tools and Equipment £329.99
Utilities

Electric £519.81
Internet £54.00
Water £7.80

Total Expenses £4,954.08

Net income for Period £598.10