Financials June 2020

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

Quick summary

Overall Assets: £57,420.02

Current Assets £49,161.49

Petty Cash £938.68
Stripe £14.59
SumUp £0.00
FairFX £788.87
TSB Account £47,419.35

Other Assets

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

In/out Breakdown

Income
Donations £125.00

GoFundMe PPE £412.54

Membership Payments £5,919.59
Snackspace £129.50
Tool Usage £97.55

Total Revenue £6,684.18


Expenses
Bank Service Charge £11.81
Bizspace Rent

F6 £2,188.50
G4,5,6 £1,295.50

BOC Gas £32.34
Cleaning £162.00
Insurance £110.68
Miscellaneous

GoFundMe PPE £2,293.91

Teams

Network and Servers £59.53
Software £39.70

Utilities

Internet £54.00
Water £7.80

Total Expenses £6,255.77

Net income for Period £428.41