Difference between revisions of "Financials 2021 July"
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(Created page with "A breakdown of our finances for the month of July, 2021. {{finmonth}} ==Quick summary== Overall Assets: £53,729.55 '''Current Assets''' £45,418.57<br> :Petty Cash £82.05...") |
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Latest revision as of 07:08, 25 October 2021
A breakdown of our finances for the month of July, 2021. For the previous month see 2021 June, for the next month see 2021 August.
Quick summary
Overall Assets: £53,729.55
Current Assets £45,418.57
- Petty Cash £82.05
- Stripe £48.50
- SumUp £0.00
- FairFX £1,761.85
- TSB Account £43,526.17
Other Assets
- Fixed Assets £1,460.98
- Rental Deposit £6,850.00
In/out Breakdown
Income
Grants £2,486.00
Membership Payments £4,359.29
Snackspace £0.73
Tool Usage £99.27
Total Revenue £6,945.29
Expenses
Bank Service Charge £7.80
Bizspace Rent
- F6 £2,274.50
- G4,5,6 £1,348.86
BOC Gas £33.30
Cleaning £162.00
Infrastructure £2,576.07
Insurance £119.35
Teams
- Network and Servers £63.35
- Tools £7.95
- Trustees Misc £585.65
Tools and Equipment £2,647.68
Utilities
- Business Rates £242.00
- Electric £105.86
- Internet £60.00
- Water £8.13
Total Expenses £10,492.32
Net loss for Period 3,547.03