Financials April 2017

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

Quick summary

Overall Assets: £29,649.56

Current Assets £18,977.56
Petty Cash £246.14
FairFX £1,231.05
Natwest Account £0
Paypal £5.58
TSB Account £17,494.79
Other Assets
Fixed Assets £3,822.00
Rental Deposit £6,850.00

In/out Breakdown

Expenses:Teams:Membership £1.00
Income:Donations £18.12
Income:Material Shop £5.00
Income:Membership Payments £3,714.57
Income:Snackspace £183.80
Income:Workshops £20.00
Income:Workshops:Eventbright £272.55
Money In £4,215.04

Expenses:BOC Gas £26.70
Expenses:Bank Service Charge £19.00
Expenses:Bizspace Rent:F6 £1,063.20
Expenses:Bizspace Rent:G4,5,6 £1,629.60
Expenses:Cleaning £104.40
Expenses:Insurance £102.74
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Teams:Hackspace 2.5 £278.73
Expenses:Teams:Metal Working £24.16
Expenses:Teams:Network and Servers £47.08
Expenses:Teams:Saftey £70.80
Expenses:Teams:Snackspace £264.34
Expenses:Teams:Tools £43.31
Expenses:Teams:Trustees Misc £127.00
Expenses:Utilities:Council Tax £192.16
Expenses:Utilities:Electric £463.74
Expenses:Utilities:Internet £45.96
Expenses:Utilities:Water £35.57
Liabilities:Membership Loan Payable £375.00
Money Out £4,973.49

Difference -£758.45