Financials 2023 May

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A breakdown of our finances for the month of May, 2023. For the previous month see 2023 April, for the next month see 2023 June.

Quick summary

Overall Assets: £41,118.44

Current Assets £33,501.44

Petty Cash £152.68
Closing Stock £173.85
Stripe £77.60
SumUp £0.00
FairFX £2,507.83
TSB Account £30,589.48

Other Assets

Fixed Assets £767.00
Rental Deposit £6,850.00

In/out Breakdown

Income
Donations £35.00
Inductions

Laser Induction £40.00

Membership Payments £5,495.99
Other Income

Members Box £23.80

Snackspace £221.85
Tool Usage £169.35
Workshops

Eventbright £570.00

Total Revenue £6,555.99


Expenses

Bank Service Charge £18.89
Bizspace Rent

F6 £2,365.00
G4,5,6 £1,403.30

BOC Gas £32.04
Cleaning £195.38
Miscellaneous £16.50
Teams

Events £15.00
Membersip £86.28
Metal Working £17.25
Network and Servers £79.45
Resources £41.36
Trustees Mics £90.16
Woodworking £121.81

Tools and Equipment £92
Utilities

Business Rates £153
Electric £742.40
Internet £31.80
Water £10.35

Workshops and Events £173.00


Total Expenses £5,685.97

Net income for Period £870.02