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A breakdown of our finances for the month of July, 2021. For the previous month see 2021 June, for the next month see 2021 August.

Quick summary

Overall Assets: £53,729.55

Current Assets £45,418.57

Petty Cash £82.05
Stripe £48.50
SumUp £0.00
FairFX £1,761.85
TSB Account £43,526.17

Other Assets

Fixed Assets £1,460.98
Rental Deposit £6,850.00

In/out Breakdown

Income
Grants £2,486.00
Membership Payments £4,359.29
Snackspace £0.73
Tool Usage £99.27

Total Revenue £6,945.29


Expenses
Bank Service Charge £7.80
Bizspace Rent

F6 £2,274.50
G4,5,6 £1,348.86

BOC Gas £33.30
Cleaning £162.00
Infrastructure £2,576.07
Insurance £119.35
Teams

Network and Servers £63.35
Tools £7.95
Trustees Misc £585.65

Tools and Equipment £2,647.68
Utilities

Business Rates £242.00
Electric £105.86
Internet £60.00
Water £8.13

Total Expenses £10,492.32

Net loss for Period 3,547.03