Financials July 2020

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Revision as of 05:23, 3 September 2020 by Lwk (talk | contribs) (Quick summary)
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A breakdown of our finances for the month of July, 2020. For the previous month see June 2020, for the next month see August 2020.

Quick summary

Overall Assets: £58,141.36

Current Assets £49,882.83

Petty Cash £938.68
Stripe £0.00
SumUp £0.00
FairFX £903.19
TSB Account £48,040.96

Other Assets

Fixed Assets £1,408.53
Rental Deposit £6,850.00

In/out Breakdown

Income
Donations £86.00

GoFundMe PPE £34.21

Events £480.00
Membership Payments £5,521.41
Snackspace £70.56
Tool Usage £1,405.78

Total Revenue £7,597.96


Expenses
Bank Service Charge £13.82
Bizspace Rent

F6 £2,188.50
G4,5,6 £1,295.50

BOC Gas £32.34
Cleaning £162.00
Insurance £110.68
Miscellaneous

GoFundMe PPE £1,324.10

Teams

Network and Servers £119.79
Resources £270.00
Trustees Misc £605.89

Utilities

Electric £692.20
Internet £54.00
Water £7.80

Total Expenses £6,876.62

Net income for Period £721.34