Financials 2019 February: Difference between revisions

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'''<big>Provisional</big>'''
A breakdown of our finances for the month of February, 2019.
A breakdown of our finances for the month of February, 2019.


==Quick summary==
==Quick summary==


Overall Assets: £18,858.42
Overall Assets: £19,141.56


'''Current Assets''' £11,889.44<br/>
'''Current Assets''' £12,172.58<br/>
Petty Cash £1210.19<br/>
Petty Cash £1493.33<br/>
FairFX £1,490.91<br/>
FairFX £1,490.91<br/>
Paypal £5.58<br/>
Paypal £5.58<br/>
Line 20: Line 18:
Income:Donations £59.00<br>
Income:Donations £59.00<br>
Income:Inductions:3D Printer Inductions £20.00<br>
Income:Inductions:3D Printer Inductions £20.00<br>
Income:Inductions:Laser Induction £100.00<br>
Income:Inductions:Laser Induction £140.00<br>
Income:Inductions:Lathe Inductions £10.00<br>
Income:Inductions:Planer Thicknesser £20.00<br>
Income:Inductions:Planer Thicknesser £20.00<br>
Income:Membership Payments £4,766.63<br>
Income:Membership Payments £4,766.63<br>
Line 26: Line 25:
Income:Other Income:RFID Card £10.00<br>
Income:Other Income:RFID Card £10.00<br>
Income:Pledge Payments £70.00<br>
Income:Pledge Payments £70.00<br>
Income:Snackspace £290.95<br>
Income:Snackspace £535.95<br>
'''Money In £5,637.59'''
'''Money In £5,932.59'''




Line 35: Line 34:
Expenses:Bizspace Rent:G4,5,6 £1,682.40<br>
Expenses:Bizspace Rent:G4,5,6 £1,682.40<br>
Expenses:Cleaning £120.00<br>
Expenses:Cleaning £120.00<br>
Expenses:Infrastructure £386.52<br>
Expenses:Infrastructure £541.52<br>
Expenses:Insurance £541.52<br>
Expenses:Insurance £110.68<br>
Expenses:Member Loan Repayments:Intrest Payments £60.00<br>
Expenses:Member Loan Repayments:Intrest Payments £60.00<br>
Expenses:Teams:Craft £72.48<br>
Expenses:Teams:Craft £72.48<br>
Line 45: Line 44:
Expenses:Teams:Saftey £67.50<br>
Expenses:Teams:Saftey £67.50<br>
Expenses:Teams:Snackspace £353.29<br>
Expenses:Teams:Snackspace £353.29<br>
Expenses:Teams:Tools £11.86<br>
Expenses:Teams:Trustees Misc £188.29<br>
Expenses:Teams:Trustees Misc £188.29<br>
Expenses:Teams:Woodworking £140.47<br>
Expenses:Teams:Woodworking £140.47<br>
Line 53: Line 53:
Expenses:Utilities:Water £8.44<br>
Expenses:Utilities:Water £8.44<br>
Liabilities:Membership Loan Payable £375.00<br>
Liabilities:Membership Loan Payable £375.00<br>
'''Money Out £7,092.11'''
'''Money Out £7,103.97'''


'''Difference -£1,454.52'''
'''Difference -£1,171.38'''


[[Category: Financials|^Year 8^]]
[[Category: Financials|^Year 8^]]

Revision as of 18:25, 1 May 2019

A breakdown of our finances for the month of February, 2019.

Quick summary

Overall Assets: £19,141.56

Current Assets £12,172.58
Petty Cash £1493.33
FairFX £1,490.91
Paypal £5.58
TSB Account £9,182.76
Other Assets
Fixed Assets £118.98
Rental Deposit £6,850.00

In/out Breakdown

Income:Donations £59.00
Income:Inductions:3D Printer Inductions £20.00
Income:Inductions:Laser Induction £140.00
Income:Inductions:Lathe Inductions £10.00
Income:Inductions:Planer Thicknesser £20.00
Income:Membership Payments £4,766.63
Income:Other Income £301.01
Income:Other Income:RFID Card £10.00
Income:Pledge Payments £70.00
Income:Snackspace £535.95
Money In £5,932.59


Expenses:BOC Gas £81.18
Expenses:Bank Service Charge £19.73
Expenses:Bizspace Rent:F6 £1,063.20
Expenses:Bizspace Rent:G4,5,6 £1,682.40
Expenses:Cleaning £120.00
Expenses:Infrastructure £541.52
Expenses:Insurance £110.68
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Teams:Craft £72.48
Expenses:Teams:Hackspace 2.5 £857.49
Expenses:Teams:Membership £46.79
Expenses:Teams:Network and Servers £122.29
Expenses:Teams:Resources £80.43
Expenses:Teams:Saftey £67.50
Expenses:Teams:Snackspace £353.29
Expenses:Teams:Tools £11.86
Expenses:Teams:Trustees Misc £188.29
Expenses:Teams:Woodworking £140.47
Expenses:Tools and Equipment £210.00
Expenses:Utilities:Council Tax £150.00
Expenses:Utilities:Electric £693.53
Expenses:Utilities:Internet £47.40
Expenses:Utilities:Water £8.44
Liabilities:Membership Loan Payable £375.00
Money Out £7,103.97

Difference -£1,171.38