Financials 2024 May: Difference between revisions

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'''Income'''<br>
'''Income'''<br>
Donations £171.00<br>
Donations £171.00<br>
Membership Payments £2,715.38<br>
:Membership Payments £2,715.38<br>
Inductions<br>
Inductions<br>
:Embroidery Induction £60.00<br>
:Embroidery Induction £60.00<br>

Latest revision as of 19:14, 3 July 2024

A breakdown of our finances for the month of May, 2024. For the previous month see 2024 April, for the next month see 2024 June.

Quick summary

Overall Assets: £36,021.53

Current Assets £26,179.53

Petty Cash £70.00
Closing Stock £123.74
Stripe £165.40
SumUp £250.66
FairFX £951.56
TSB Account £24,688.17

Other Assets

Fixed Assets £2,922.00
Rental Deposit £6,850.00

In/out Breakdown

Income
Donations £171.00

Membership Payments £2,715.38

Inductions

Embroidery Induction £60.00
Laser Induction £20.00

Membership Payments £2,730.00
Snackspace £561.56
Tool Usage £92.39

Total Revenue £6,491.84


Expenses

Bank Service Charge £33.26
Bizspace Rent

F6 £2,459.50
G4,5,6 £1,459.52

BOC Gas £34.08
Cleaning £215.32
Miscellaneous £89.98
Teams

Network and Servers £77.86
Snackspace £617.49
Tools £58.80
Trustees Misc £41.00

Tools and Equipment £44.45
Utilities

Business Rates £164.00
Electric £727.77
Internet £51.60

Workshops and Events £517.75

Total Expenses £6,592.38

Net loss for Period £100.54