Financials 2021 September
Revision as of 12:03, 3 November 2021 by AndrewArmstrong (talk | contribs) (Created page with "A breakdown of our finances for the month of September, 2021. {{finmonth}} ==Quick summary== Overall Assets: £51,315.34 '''Current Assets''' £43,004.36<br> :Petty Cash £...")
A breakdown of our finances for the month of September, 2021. For the previous month see 2021 August, for the next month see 2021 October.
Quick summary
Overall Assets: £51,315.34
Current Assets £43,004.36
- Petty Cash £82.05
- Stripe £48.50
- SumUp £0.00
- FairFX £1,069.72
- TSB Account £41,804.09
Other Assets
- Fixed Assets £1,460.98
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £5.52
Membership Payments £4,257.29
Other Income
- Members Box £7.50
Snackspace £16.77
Tool Usage £147.43
Total Revenue £4,433.51
Expenses
Bank Service Charge £9.98
Bizspace Rent
- F6 £2,274.50
- G4,5,6 £1,348.86
BOC Gas £33.30
Cleaning £162.00
Insurance £119.35
Teams
- Craft £122.46
- Network and Servers £70.80
- Snackspace £221.06
- Trustees Misc £51.88
Tools and Equipment £93.98
Utilities
- Business Rates £242.00
- Electric £215.15
- Internet £60.00
Total Expenses £4,946.65
Net loss for Period £512.14