Financials 2022 December

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A breakdown of our finances for the month of December, 2022. For the previous month see 2022 November, for the next month see 2023 January.

Quick summary

Overall Assets: £44,490.20

Current Assets £36,873.2

Petty Cash £152.68
Closing Stock £173.85
Stripe £48.50
SumUp £0.00
FairFX £1,229.60
TSB Account £35,268.59

Other Assets

Fixed Assets £767.00
Rental Deposit £6,850.00

In/out Breakdown

Income
Donations £90.00
Membership Payments £4,853.39
Other Income

Members Box £5.00

Snackspace £134.45
Tool Usage £104.83
Workshops

Eventbright £86.39

Total Revenue £5,273.97


Expenses

Bank Service Charge £15.14
Bizspace Rent

F6 £2,365.00
G4,5,6 £1,403.30

BOC Gas £29.76
Cleaning £179.59
Professional Fees

Accounting £280.00

Teams

Craft £153.00
Hackspace 2.5 £29.22
Network and Servers £71.48
Trustees Misc £436.80
Woodworking £37.94

Utilities

Business Rates -£4,040.80
Electric £1,009.52
Internet £60.00
Water £10.35

Workshops and Events £95.67

Total Expenses £2,135.97

Net income for Period £3,138.00