Financials 2021 August
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A breakdown of our finances for the month of August, 2021. For the previous month see 2021 July, for the next month see 2021 September.
Quick summary
Overall Assets: £51,827.48
Current Assets £43,516.5
- Petty Cash £82.05
- Stripe £28.98
- SumUp £0.00
- FairFX £1,514.92
- TSB Account £41,890.55
Other Assets
- Fixed Assets £1,460.98
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £20.00
Membership Payments £4,602.29
Snackspace £5.07
Tool Usage £137.42
Total Revenue £4,763.78
Expenses
Bank Service Charge £9.67
Bizspace Rent
- F6 £2,274.50
- G4,5,6 £1,348.86
BOC Gas £33.30
Cleaning £162.00
Infrastructure £2,000.00
Insurance £119.35
Miscellaneous £20.71
Teams
- Network and Servers £62.88
- Safety
- Trustees Misc £71.75
Utilities
- Business Rates £242.00
- Electric £129.62
- Internet £60.00
Total Expenses £6,666.85
Net loss for Period 1,902.07