Financials 2023 February

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A breakdown of our finances for the month of February, 2023. For the previous month see 2023 January, for the next month see 2023 March.

Quick summary

Overall Assets: £41,691.83

Current Assets £34,074.83

Petty Cash £152.68
Closing Stock £173.85
Stripe £58.16
SumUp £0.00
FairFX £1,765.33
TSB Account £31,924.81

Other Assets

Fixed Assets £767.00
Rental Deposit £6,850.00

In/out Breakdown

Income
Donations £7.00
Inductions

Embroidery Induction £10.00
Laser Induction £100.00

Membership Payments £5,066.28
Other Income

Members Box £14.60

Snackspace £133.00
Tool Usage £107.40

Total Revenue £5,438.28


Expenses

Bank Service Charge £13.33
Bizspace Rent

F6 £2,365.00
G4,5,6 £1,403.30

BOC Gas £32.04
Insurance £1,505.50
Miscellaneous £62.96
Teams

Hackspace 2.5 £200.00
Membership £149.75
Network and Servers £85.99
Resources £6.25
Trustees Misc £47.07
Woodworking £42.29

Tools and Equipment £490.20
Utilities

Business Rates £606.00
Electric £1,091.16
Internet £110.76
Water £10.35

Total Expenses £8,221.95

Net loss for Period £2,783.67