Financials February 2021

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A breakdown of our finances for the month of February, 2021. For the previous month see January 2021, for the next month see March 2021.

Quick summary

Overall Assets: £62,236.71

Current Assets £54,346.18

Petty Cash £64.61
Stripe £9.66
SumUp £0.00
FairFX £648.37
TSB Account £53,623.54

Other Assets

Fixed Assets £1,040.53
Rental Deposit £6,850.00

In/out Breakdown

Income
Membership Payments £4,489.81
Snackspace £24.32
Tool Usage £65.68

Total Revenue £4579.81


Expenses
Bank Service Charge £7.86
Bizspace Rent

F6 £2,188.50
G4,5,6 £1,295.50

BOC Gas £33.30
Cleaning £162.00
Insurance £119.35
Teams

Network and Servers £95.03
Trustees Misc £40.64

Utilities

Electric £373.55
Internet £54.00
Water £8.13

Total Expenses £4,377.86

Net income for Period 201.95