Financials 2024 May: Difference between revisions

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Created page with " A breakdown of our finances for the month of May, 2023. {{finmonth}} ==Quick summary== Overall Assets: £36,021.53 '''Current Assets''' £26,179.53<br> :Petty Cash £70.00..."
 
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:Laser Induction £20.00<br>
:Laser Induction £20.00<br>
Membership Payments £2,730.00<br>
Membership Payments £2,730.00<br>
Snackspace £795.45<br>
Snackspace £561.56<br>
Tool Usage £92.39<br>


'''Total Revenue £6,491.84'''
'''Total Revenue £6,491.84'''

Revision as of 19:11, 3 July 2024

A breakdown of our finances for the month of May, 2023. 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