Financials 2021 November

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A breakdown of our finances for the month of November, 2021. For the previous month see 2021 October, for the next month see 2021 December.

Quick summary

Overall Assets: £46,633.06

Current Assets £38,532.40

Petty Cash £245.13
Stripe £87.34
SumUp £0.00
FairFX £1,921.59
TSB Account £36,278.34

Other Assets

Fixed Assets £1,250.66
Rental Deposit £6,850.00

In/out Breakdown

Income
Donations £15.48
Inductions

Laser Induction £110.00
Planer Thicknesser £10.00

Membership Payments £4,946.80
Other Income

Members Box £26.40
RFID Card £2.00

Snackspace £278.66
Tool Usage £315.04

Total Revenue £5,704.38


Expenses
Bank Service Charge £17.69
Bizspace Rent

F6 £2,274.50
G4,5,6 £1,348.86

BOC Gas £33.30
Cleaning £162.00
Insurance £119.35
Miscellaneous £24.02
Professional Fees

Accounting £250.00

Teams

Craft £334.97
Network and Servers £62.65
Resources £19.02
Saftey £4,338.71
Trustees Misc £224.35
Woodworking £119.15

Tools and Equipment £47.03
Utilities

Business Rates £242.00
Electric £233.86
Internet £60.00

Total Expenses £9,911.46

Net loss for Period £4,207.08