Financials 2021 June

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

Quick summary

Overall Assets: £59,762.58

Current Assets £51,451.6

Petty Cash £82.05

Stripe £0.00

SumUp £0.00

FairFX £1,294.87

TSB Account £50,074.68

Other Assets

Fixed Assets £1,460.98

Rental Deposit £6,850.00

In/out Breakdown

Income
Membership Payments £5,080.89
Tool Usage £40.70

Total Revenue £5,121.59

Expenses
Bank Service Charge £5.96
Bizspace Rent

F6 £2,274.50

G4,5,6 £1,348.86

BOC Gas £33.30
Cleaning £162.00
Infrastructure £1,186.67
Insurance £119.35
Teams

Network and Servers £84.72

Software £36.03

Trustees Misc £42.01

Utilities

Business Rates £242.00

Electric £232.05

Internet £60.00

Water £8.13

Total Expenses £5,835.58

Net loss for Period £713.99