Financials 2022 April

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A breakdown of our finances for the month of April, 2021. For the previous month see 2022 March, for the next month see 2022 May.

Quick summary

Overall Assets: £47,553.11

Current Assets £39,452.45

Petty Cash £245.13
Stripe £63.29
SumUp £0.00
FairFX £2,165.07
TSB Account £36,978.96

Other Assets

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

In/out Breakdown

Income
Inductions

Laser Induction £10.00

Membership Payments £4,325.28
Other Income

Members Box £7.50

Snackspace £0.17
Tool Usage £79.68

Total Revenue £4,422.63


Expenses
Bank Service Charge £7.39
Bizspace Rent

F6 £2,274.50
G4,5,6 £1,348.86

BOC Gas £29.76
Cleaning £179.59
Infrastructure £28.11
Miscellaneous £30.00
Teams

Network and Servers £74.22
Resources £76.59
Snackspace £225.88
Tools £99.41
Trustees Misc £5.58

Tools and Equipment £184.93
Utilities

Business Rates £242.15
Electric £555.74
Internet £60.00
Water £10.54

Total Expenses £5,433.25

Net loss for Period £1,010.62