Financials September 2020

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

Quick summary

Overall Assets: £60,424.07

Current Assets £52,165.54

Petty Cash £938.68
Stripe £9.66
SumUp £0.00
FairFX £694.22
TSB Account £50,522.98

Other Assets

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

In/out Breakdown

Income
Membership Payments £5,846.52
Snackspace £91.25
Tool Usage £84.25

Total Revenue £6,022.02


Expenses
Bank Service Charge £10.45
Bizspace Rent

F6 £2,188.50
G4,5,6 £1,295.50

BOC Gas £32.34
Cleaning £162.00
Insurance £110.68
Teams

Network and Servers £65.86
Trustees Misc £76.38

Utilities

Electric £224.14
Internet £54.00
Water £7.80

Total Expenses £4,227.65

Net income for Period £1794.37