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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