Financials 2024 March

From Nottinghack Wiki
Revision as of 19:33, 3 July 2024 by Lwk (talk | contribs) (Created page with " A breakdown of our finances for the month of March, 2024. {{finmonth}} ==Quick summary== Overall Assets: £35,658.29 '''Current Assets''' £25,886.29<br> :Petty Cash £70....")
(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)
Jump to navigation Jump to search

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

Quick summary

Overall Assets: £35,658.29

Current Assets £25,886.29

Petty Cash £70.00
Closing Stock £123.74
Stripe £106.47
SumUp £0.00
FairFX £2,291.70
TSB Account £23,294.38

Other Assets

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

In/out Breakdown

Income
Donations £76.79

Membership Payments £2,476.86

Inductions

Embroidery Induction £20.00
Laser Induction £100.00

Membership Payments £2,525.00
Other Income

Members Box £22.50

Snackspace £204.01
Tool Usage £163.49

Total Revenue £5,588.65


Expenses

Bank Service Charge £18.37
Bizspace Rent

F6 £2,459.50
G4,5,6 £1,459.52

BOC Gas £34.08
Cleaning £195.38
Insurance £482.18
Teams

Network and Servers £115.66
Saftey £91.70
Snackspace £127.94
Tools £714.60
Trustees∂ Misc £163.67

Utilities

Business Rates £89.00
Electric £730.29
Internet £51.60

Total Expenses £6,733.49

Net loss for Period £1,144.84