Financials August 2020

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A breakdown of our finances for the month of August, 2020. For the previous month see July 2020, for the next month see September 2020.

Quick summary

Overall Assets: £58,629.70

Current Assets £50,371.17

Petty Cash £938.68
Stripe £58.16
SumUp £0.00
FairFX £836.46
TSB Account £48,537.87

Other Assets

Fixed Assets £1,408.53
Rental Deposit £6,850.00

In/out Breakdown

Income
Donations £30.94
Membership Payments £4,855.81
Snackspace £78.00
Tool Usage £136.41

Total Revenue £5,101.16


Expenses
Bank Service Charge £10.99
Bizspace Rent

F6 £2,188.50
G4,5,6 £1,295.50

BOC Gas £32.34
Cleaning £162.00
Insurance £110.68
Teams

Hackspace 2.5 £393.50
Network and Servers £66.73
Trustees Misc £39.87

Utilities

Electric £351.91
Internet £54.00
Water £7.80

Total Expenses £4,612.82

Net income for Period £488.34