Difference between revisions of "Financials 2021 January"
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(Created page with "A breakdown of our finances for the month of January, 2021. {{finmonth}} ==Quick summary== Overall Assets: £62,034.76 '''Current Assets''' £54,144.23<br> :Petty Cash £64...") |
m (Lwk moved page Financials January 2021 to Financials 2021 January without leaving a redirect: Text replacement - "Financials (\w+) (\d{4})" to "Financials $2 $1") |
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Latest revision as of 06:17, 25 October 2021
A breakdown of our finances for the month of January, 2021. For the previous month see 2020 December, for the next month see 2021 February.
Quick summary
Overall Assets: £62,034.76
Current Assets £54,144.23
- Petty Cash £64.61
- Stripe £9.66
- SumUp £0.00
- FairFX £743.40
- TSB Account £53,326.56
Other Assets
- Fixed Assets £1,040.53
- Rental Deposit £6,850.00
In/out Breakdown
Income
Membership Payments £4,588.89
Snackspace £51.16
Tool Usage £58.84
Total Revenue £4,698.89
Expenses
Bank Service Charge £8.34
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 £63.21
Tools and Equipment £112.97
Utilities
- Electric £75.24
- Internet £54.00
- Water £7.80
Total Expenses £4,110.58
Net income for Period £588.31