Financials 2020 August
Revision as of 18:27, 7 October 2020 by AndrewArmstrong (talk | contribs) (→In/out Breakdown: $ -> £)
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A breakdown of our finances for the month of August, 2020. For the previous month see 2020 July, for the next month see 2020 September.
Quick summary
Overall Assets: £58,629.70
Current Assets £50,371.17
- Petty Cash £938.68
- Stripe £58.16
- SumUp £0.00
- FairFX £836.46
- TSB Account £48,537.87
Other Assets
- Fixed Assets £1,408.53
- Rental Deposit £6,850.00
In/out Breakdown
Income
Donations £30.94
Membership Payments £4,855.81
Snackspace £78.00
Tool Usage £136.41
Total Revenue £5,101.16
Expenses
Bank Service Charge £10.99
Bizspace Rent
- F6 £2,188.50
- G4,5,6 £1,295.50
BOC Gas £32.34
Cleaning £162.00
Insurance £110.68
Teams
- Hackspace 2.5 £393.50
- Network and Servers £66.73
- Trustees Misc £39.87
Utilities
- Electric £351.91
- Internet £54.00
- Water £7.80
Total Expenses £4,612.82
Net income for Period £488.34