Financials 2021 September

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A breakdown of our finances for the month of September, 2021. For the previous month see 2021 August, for the next month see 2021 October.

Quick summary

Overall Assets: £51,315.34

Current Assets £43,004.36

Petty Cash £82.05
Stripe £48.50
SumUp £0.00
FairFX £1,069.72
TSB Account £41,804.09

Other Assets

Fixed Assets £1,460.98
Rental Deposit £6,850.00

In/out Breakdown

Income
Donations £5.52
Membership Payments £4,257.29
Other Income

Members Box £7.50

Snackspace £16.77
Tool Usage £147.43

Total Revenue £4,433.51


Expenses
Bank Service Charge £9.98
Bizspace Rent

F6 £2,274.50
G4,5,6 £1,348.86

BOC Gas £33.30
Cleaning £162.00
Insurance £119.35
Teams

Craft £122.46
Network and Servers £70.80
Snackspace £221.06
Trustees Misc £51.88

Tools and Equipment £93.98
Utilities

Business Rates £242.00
Electric £215.15
Internet £60.00

Total Expenses £4,946.65

Net loss for Period £512.14