Difference between revisions of "Financials April 2018"

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(Quick summary)
Line 3: Line 3:
 
==Quick summary==
 
==Quick summary==
  
Overall Assets: £25,304.88
+
Overall Assets: £26,034.28
  
'''Current Assets''' £15,942.90<br/>
+
'''Current Assets''' £16,672.3<br/>
 
Petty Cash £623.27<br/>
 
Petty Cash £623.27<br/>
 
FairFX £1,462.10<br/>
 
FairFX £1,462.10<br/>
 
Natwest Account £0<br/>
 
Natwest Account £0<br/>
 
Paypal £5.58<br/>
 
Paypal £5.58<br/>
TSB Account £13,851.95<br/>
+
TSB Account £14,581.35 <br/>
 
'''Other Assets'''<br/>
 
'''Other Assets'''<br/>
 
Fixed Assets £2511.98<br/>
 
Fixed Assets £2511.98<br/>
Line 24: Line 24:
 
Income:Inductions:Laser Induction £60.00<br/>
 
Income:Inductions:Laser Induction £60.00<br/>
 
Income:Inductions:Planer Thicknesser £20.00<br/>
 
Income:Inductions:Planer Thicknesser £20.00<br/>
Income:Membership Payments £3,930.88<br/>
+
Income:Membership Payments £4,590.38<br/>
 
Income:Snackspace £535.00<br/>
 
Income:Snackspace £535.00<br/>
'''Money In £4,582.68'''
+
'''Money In £5,231.18'''
  
  
Line 49: Line 49:
 
'''Money Out £4,967.39'''
 
'''Money Out £4,967.39'''
  
'''Difference -£384.71'''
+
'''Difference £263.79'''
  
 
[[Category: Financials|^Year 7^]]
 
[[Category: Financials|^Year 7^]]

Revision as of 18:30, 7 May 2018

A breakdown of our finances for the month of April, 2017.

Quick summary

Overall Assets: £26,034.28

Current Assets £16,672.3
Petty Cash £623.27
FairFX £1,462.10
Natwest Account £0
Paypal £5.58
TSB Account £14,581.35
Other Assets
Fixed Assets £2511.98
Rental Deposit £6,850.00

In/out Breakdown

Expenses:Teams:Trustees Misc £10.00
Expenses:Tools and Equipment £1.00
Income:Donations £5.80
Income:Inductions:3D Printer Inductions £10.00
Income:Inductions:Embroidery Induction £10.00
Income:Inductions:Laser Induction £60.00
Income:Inductions:Planer Thicknesser £20.00
Income:Membership Payments £4,590.38
Income:Snackspace £535.00
Money In £5,231.18


Expenses:BOC Gas £76.67
Expenses:Bank Service Charge £5.00
Expenses:Bizspace Rent:F6 £3,248.34
Expenses:Cleaning £60.00
Expenses:Insurance £110.22
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Professional Fees:Accounting £30.12
Expenses:Teams:Electronics £8.99
Expenses:Teams:Hackspace 2.5 £188.95
Expenses:Teams:Metal Working £18.00
Expenses:Teams:Network and Servers £42.06
Expenses:Teams:Resources £174.72
Expenses:Teams:Snackspace £344.20
Expenses:Teams:Tools £12.50
Expenses:Teams:Woodworking £56.97
Expenses:Utilities:Council Tax £108.25
Expenses:Utilities:Internet £47.40
Liabilities:Membership Loan Payable £375.00
Money Out £4,967.39

Difference £263.79