Financials 2020 September
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A breakdown of our finances for the month of September, 2020. For the previous month see 2020 August, for the next month see 2020 October.
Quick summary
Overall Assets: £60,424.07
Current Assets £52,165.54
- Petty Cash £938.68
- Stripe £9.66
- SumUp £0.00
- FairFX £694.22
- TSB Account £50,522.98
Other Assets
- Fixed Assets £1,408.53
- Rental Deposit £6,850.00
In/out Breakdown
Income
Membership Payments £5,846.52
Snackspace £91.25
Tool Usage £84.25
Total Revenue £6,022.02
Expenses
Bank Service Charge £10.45
Bizspace Rent
- F6 £2,188.50
- G4,5,6 £1,295.50
BOC Gas £32.34
Cleaning £162.00
Insurance £110.68
Teams
- Network and Servers £65.86
- Trustees Misc £76.38
Utilities
- Electric £224.14
- Internet £54.00
- Water £7.80
Total Expenses £4,227.65
Net income for Period £1794.37