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