Financials 2021 March
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A breakdown of our finances for the month of March, 2021. For the previous month see 2021 February, for the next month see 2021 April.
Quick summary
Overall Assets: £59,279.11
Current Assets £51,388.58
- Petty Cash £64.61
- Stripe £63.09
- SumUp £0.00
- FairFX £1648.37
- TSB Account £49,612.51
Other Assets
- Fixed Assets £1,040.53
- Rental Deposit £6,850.00
In/out Breakdown
Income
Grants £4,600.00
Membership Payments £5,468.90
Other Income
- Members Box £7.50
Snackspace £60.71
Tool Usage £151.79
Total Revenue £10,288.90
Expenses
Bank Service Charge £11.48
Bizspace Rent
- F6 £2,188.50
- G4,5,6 £1,295.50
BOC Gas £33.30
Cleaning £162.00
Infrastructure £4,600
Insurance £119.35
Utilities
- Electric £174.24
- Internet £54.00
- Water £8.13
Total Expenses £8,646.50
Net income for Period 1,642.40