Financials May 2020

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Revision as of 19:04, 1 July 2020 by Danspencer101 (talk | contribs) (In/out Breakdown)
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A breakdown of our finances for the month of May, 2020. For the previous month see April 2020, for the next month see June 2020.

Quick summary

Overall Assets: £56,991.61

Current Assets £48,733.08

Petty Cash £858.68
Stripe £0
SumUp £0.00
FairFX £888.10
TSB Account £46,986.30

Other Assets

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

In/out Breakdown

Income
Donations £125.00

GoFundMe PPE £7,136.31

Membership Payments £5,253.86
Snackspace £16.95
Tool Usage £76.37

Total Revenue £12,608.49


Expenses
Bank Service Charge £9.69
Bizspace Rent

F6 £2,102.50
G4,5,6 £1,247.50

BOC Gas £32.34
Cleaning £162.00
Insurance £110.68
Miscellaneous

GoFundMe PPE £1,876.85

Professional Fees

Legal Fees £870.00

Teams

Network and Servers £76.30
Trustees Misc £39.87

Tools and Equipment £192.00
Utilities

Electric £1,062.87
Internet £54.00
Water £7.80

Total Expenses £7,652.40

Net income for Period £4,956.09