Financials 2024 February

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A breakdown of our finances for the month of February, 2024. For the previous month see 2024 January, for the next month see 2024 March.

Quick summary

Overall Assets: £36,803.13

Current Assets £27,031.13

Petty Cash £70.00
Closing Stock £123.74
Stripe £67.95
SumUp £0.00
FairFX £789.23
TSB Account £25,980.21

Other Assets

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

In/out Breakdown

Income
Donations £17.60

Membership Payments £2,629.77

Inductions

Embroidery Induction £70.00

Membership Payments £2,605.00
Other Income

Members Box £11.55

Pledge Payments £100.00
Snackspace £233.01
Tool Usage £179.32

Total Revenue £5,846.25


Expenses

Bank Service Charge £19.81
Bizspace Rent

F6 £2,459.50
G4,5,6 £1,459.52

BOC Gas £34.08
Cleaning £195.38
Infrastructure £9.00
Miscellaneous £20.00
Teams

Network and Servers £90.17
Resources £371.93
Trustees Misc £48.89

Utilities

Business Rates £89.00
Electric £711.65
Internet £51.60

Total Expenses £5,560.53

Net income for Period £285.72