Financials 2021 June
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A breakdown of our finances for the month of June, 2021. For the previous month see 2021 May, for the next month see 2021 July.
Quick summary
Overall Assets: £59,762.58
Current Assets £51,451.6
- Petty Cash £82.05
- Stripe £0.00
- SumUp £0.00
- FairFX £1,294.87
- TSB Account £50,074.68
Other Assets
- Fixed Assets £1,460.98
- Rental Deposit £6,850.00
In/out Breakdown
Income
Membership Payments £5,080.89
Tool Usage £40.70
Total Revenue £5,121.59
Expenses
Bank Service Charge £5.96
Bizspace Rent
- F6 £2,274.50
- G4,5,6 £1,348.86
BOC Gas £33.30
Cleaning £162.00
Infrastructure £1,186.67
Insurance £119.35
Teams
- Network and Servers £84.72
- Software £36.03
- Trustees Misc £42.01
Utilities
- Business Rates £242.00
- Electric £232.05
- Internet £60.00
- Water £8.13
Total Expenses £5,835.58
Net loss for Period £713.99