Financials 2020 May
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A breakdown of our finances for the month of May, 2020. For the previous month see 2020 April, for the next month see 2020 June.
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