Financials 2022 January

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A breakdown of our finances for the month of January, 2021. For the previous month see 2021 December, for the next month see 2022 February.

Quick summary

Overall Assets: £46,746.90

Current Assets £38,646.24

Petty Cash £245.13
Stripe £28.98
SumUp £0.00
FairFX £1,376.94
TSB Account £36,995.19

Other Assets

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

In/out Breakdown

Income
Events £200.00
Membership Payments £4,657.39
Other Income

Members Box £8.96

Snackspace £86.35
Tool Usage £217.37

Total Revenue £5,170.07


Expenses
Bank Service Charge £14.58
Bizspace Rent

F6 £2,274.50
G4,5,6 £1,348.86

BOC Gas £33.30
Cleaning £162.00
Insurance £119.35
Teams

Network and Servers £63.24
Resources £109.84
Trustees Misc £5.40
Woodworking £61.17

Utilities

Business Rates £242.00
Electric £593.38
Internet £60.00
Water £10.54

Total Expenses £5,098.16

Net income for Period £71.91