Financials 2021 April
Revision as of 05:48, 25 October 2021 by Lwk (talk | contribs) (Lwk moved page Financials April 2021 to Financials 2021 April without leaving a redirect: Text replacement - "Financials (\w+) (\d{4})" to "Financials $2 $1")
A breakdown of our finances for the month of April, 2021. For the previous month see 2021 March, for the next month see 2021 May.
Quick summary
Overall Assets: £65,352.25
Current Assets £57,041.74
- Petty Cash £115.01
- Stripe £0.00
- SumUp £0.00
- FairFX £2,213.25
- TSB Account £54,587.29
Other Assets
- Fixed Assets £1,040.53
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £9.08
Grants £20,900.00
Membership Payments £4,779.30
Snackspace £120.87
Tool Usage £64.13
Total Revenue £25,873.38
Expenses
Bank Service Charge £8.41
Bizspace Rent
- F6 £2,188.50
- G4,5,6 £1,295.50
BOC Gas £33.30
Cleaning £162.00
Infrastructure £11,858.11
Insurance £119.35
Miscellaneous £119.37
Teams
- Network and Servers £64.17
- Resources £193.29
- Tools £68.31
- Trustees Misc £5.28
Tools and Equipment £235.95
Utilities
- Electric £333.17
- Internet £54.00
Total Expenses £16,738.71
Net income for Period 9,134.67