Financials 2022 May

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

Quick summary

Overall Assets: £44,941.95

Current Assets £36,841.29

Petty Cash £245.13
Stripe £48.50
SumUp £0.00
FairFX £1,726.96
TSB Account £36,978.96

Other Assets

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

In/out Breakdown

Income
Donations £20.00
Inductions

Laser Induction £20.00

Membership Payments £5,055.50
Other Income

Members Box £7.50

Snackspace £214.44
Tool Usage £344.06

Total Revenue £5,661.50


Expenses
Bank Service Charge £22.01
Bizspace Rent

F6 £2,274.50
G4,5,6 £1,348.86

BOC Gas £29.76
Cleaning £179.59
Infrastructure £78.48
Professional Fees £780.00
Teams

Events £150.00
Hackspace 2.5 £23.56
Material Store £119.88
Network and Servers £69.51
Resources £234.32
Snackspace £722.25
Tools £388.31
Trustees Misc £582.25
Woodworking £47.35

Tools and Equipment £380.00
Utilities

Business Rates £242.00
Electric £498.29
Internet £60.00
Water £10.54

Workshops and Events £31.20

Total Expenses £8,272.66

Net loss for Period £2,611.16