https://wiki.nottinghack.org.uk/index.php?title=Financials_2021_September&feed=atom&action=history
Financials 2021 September - Revision history
2024-03-29T05:02:25Z
Revision history for this page on the wiki
MediaWiki 1.35.1
https://wiki.nottinghack.org.uk/index.php?title=Financials_2021_September&diff=25675&oldid=prev
AndrewArmstrong: Created page with "A breakdown of our finances for the month of September, 2021. {{finmonth}} ==Quick summary== Overall Assets: £51,315.34 '''Current Assets''' £43,004.36<br> :Petty Cash £..."
2021-11-03T12:03:36Z
<p>Created page with "A breakdown of our finances for the month of September, 2021. {{finmonth}} ==Quick summary== Overall Assets: £51,315.34 '''Current Assets''' £43,004.36<br> :Petty Cash £..."</p>
<p><b>New page</b></p><div>A breakdown of our finances for the month of September, 2021. {{finmonth}}<br />
<br />
==Quick summary==<br />
<br />
Overall Assets: £51,315.34<br />
<br />
'''Current Assets''' £43,004.36<br><br />
:Petty Cash £82.05<br><br />
:Stripe £48.50<br><br />
:SumUp £0.00<br><br />
:FairFX £1,069.72<br><br />
:TSB Account £41,804.09<br><br />
'''Other Assets'''<br><br />
:Fixed Assets £1,460.98<br><br />
:Rental Deposit £6,850.00<br><br />
<br />
==In/out Breakdown==<br />
<br />
'''Income'''<br><br />
Donations £5.52<br><br />
Membership Payments £4,257.29<br><br />
Other Income<br><br />
:Members Box £7.50<br><br />
Snackspace £16.77<br><br />
Tool Usage £147.43<br><br />
<br />
'''Total Revenue £4,433.51'''<br />
<br />
<br />
'''Expenses'''<br><br />
Bank Service Charge £9.98<br><br />
Bizspace Rent<br><br />
:F6 £2,274.50<br><br />
:G4,5,6 £1,348.86<br><br />
BOC Gas £33.30<br><br />
Cleaning £162.00<br><br />
Insurance £119.35<br><br />
Teams<br><br />
:Craft £122.46<br><br />
:Network and Servers £70.80<br><br />
:Snackspace £221.06<br><br />
:Trustees Misc £51.88<br><br />
Tools and Equipment £93.98<br><br />
Utilities<br><br />
:Business Rates £242.00<br><br />
:Electric £215.15<br> <br />
:Internet £60.00<br><br />
<br />
'''Total Expenses £4,946.65'''<br><br />
<br />
'''Net loss for Period £512.14'''<br />
<br />
[[Category: Financials|^Year 10^]]</div>
AndrewArmstrong