Financials January 2020

From Nottinghack Wiki
Revision as of 01:39, 19 February 2020 by Danspencer101 (talk | contribs)
(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)
Jump to navigation Jump to search

A breakdown of our finances for the month of January, 2020. For the previous month see December 2019, for the next month see February 2020.

Quick summary

Overall Assets: £29,816.74

Current Assets £22,088.06

Petty Cash £1,258.18
Stripe £92.07
SumUp £0.00
FairFX £913.14
TSB Account £19,844.67

Other Assets

Fixed Assets £878.68
Rental Deposit £6,850.00

In/out Breakdown

Income

Donations £40.00

Inductions

3D Printer Inductions £80.00
Embroidery Induction £10.00
Laser Induction £70.00
Mill Inductions £10.00
Planer Thicknesser £40.00

Membership Payments £6,076.50

Other Income

Members Box £21.14
RFID Card £3.00

Pledge Payments £5.00

Snackspace £724.79

Tool Usage £482.62

Total Revenue £7,509.05

Expenses

Bank Service Charge £26.71

Bizspace Rent

F6 £2,102.50
G4,5,6 £1,247.50

BOC Gas £31.12

Insurance £110.68

Member Loan Repayments

Interest Payments £46.68

Teams

Craft -£9.49
Hackspace 2.5 £55.05
Metal Working £320.88
Network and Servers £54.72
Resources £88.52
Snackspace £217.83
Trustees Misc £8.57
Woodworking £33.39

Tools and Equipment £188.08

Utilities

Council Tax £239.00
Electric £408.67
Internet £58.80
Water £8.44

Total Expenses £5,237.65

Net income for Period £2,271.40