Financials 2022 November

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A breakdown of our finances for the month of November, 2022. For the previous month see 2022 October, for the next month see 2022 December.

Quick summary

Overall Assets: £41,352.22

Current Assets £33,735.22

Petty Cash £152.68
Closing Stock £173.85
Stripe £92.30
SumUp £0.00
FairFX £1,484.31
TSB Account £31,832.08

Other Assets

Fixed Assets £767.00
Rental Deposit £6,850.00

In/out Breakdown

Income
Inductions

Planer Thicknesser £40.00

Membership Payments £5,030.79
Other Income

Members Box £7.50

Snackspace £161.49
Tool Usage £206.69

Total Revenue £5,446.47


Expenses

Bank Service Charge £16.02
Bizspace Rent

F6 £2,365.00
G4,5,6 £1,403.30

BOC Gas £29.76
Cleaning £179.59
Teams

Network and Servers £83.91
Resources £6.82
Snackspace £51.55
Trustees Misc £47.53

Tools and Equipment £25.00
Utilities

Business Rates £604.60
Electric £497.62
Internet £60.00
Water £10.35

Total Expenses £5,381.05

Net income for Period £65.42