Financials 2021 April

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

Quick summary

Overall Assets: £65,352.25

Current Assets £57,041.74

Petty Cash £115.01

Stripe £0.00

SumUp £0.00

FairFX £2,213.25

TSB Account £54,587.29

Other Assets

Fixed Assets £1,040.53

Rental Deposit £6,850.00

In/out Breakdown

Income
Donations £9.08
Grants £20,900.00
Membership Payments £4,779.30
Snackspace £120.87
Tool Usage £64.13

Total Revenue £25,873.38

Expenses
Bank Service Charge £8.41
Bizspace Rent

F6 £2,188.50

G4,5,6 £1,295.50

BOC Gas £33.30
Cleaning £162.00
Infrastructure £11,858.11
Insurance £119.35
Miscellaneous £119.37
Teams

Network and Servers £64.17

Resources £193.29

Tools £68.31

Trustees Misc £5.28

Tools and Equipment £235.95
Utilities

Electric £333.17

Internet £54.00

Total Expenses £16,738.71

Net income for Period 9,134.67